Our Integrated Solutions

    • Investor reporting 

    • Compliance monitoring and regulatory filings 

    • Accounting services and Net Asset Value (NAV) calculation 

    • Calculation of management and performance fees 

    • Computation of carried interest and waterfall calculation 

    • Maintenance of capital accounts 

    • GAAP/IFRS reporting & audit support 

    • Investor onboarding (KYC/AML) 

    • Investor statements 

    • Transfer agency 

    • Capital calls & distribution processing 

    • Quarterly investor reporting 

    • Company secretarial services 

    • FATCA/CRS reporting 

    • ESG services 

    • Ongoing compliance monitoring 

    • Fund Management 

    • Active Management 

    • Passive Management 

    • Real estate and infrastructure investment management 

    • ESG investment management 

    • Portfolio construction & diversification 

    • Asset allocation and rebalancing 

    • Market, credit, and liquidity risk assessment 

    • Hedging strategies 

    • Tailored investment strategies for HNWIs, family offices, institutions 

    • Fund structuring (sub-funds) 

    • Setting up segregated portfolios for different strategies, asset classes and investor groups 

    • Immediate appointment of integrated service providers such as investment manager, fund administrator, banker, custodian,  transfer agent, legal counsel, auditor and AML officers possible 

    • Tax and regulatory considerations for cross-border investors 

    • Opening of segregated portfolio bank accounts 

    • Opening brokerage and custody accounts 

    • Drafting and filing of offering supplement and other legal documents 

    • Coordination with investment managers, Fund sponsors, Fund distributors and legal counsel. 

    • FATCA & CRS classification and registration 

Traditionally, only investment firms could provide full in-house services across the fund lifecycle. OM24 changes this. We deliver the same comprehensive model with more flexibility, agility, and personal service, making institutional-grade solutions accessible to emerging and mid-sized funds. 

At OM24, we deliver expert Fund Formation by launching your investment vehicles quickly and efficiently to meet your goals. Our Asset Management team delivers tailored investment solutions, performance-driven strategies designed to optimize your returns and manage risk. Our Fund Administration team provides you with accurate reporting, seamless operations and full regulatory compliance. 

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