Overview
Specialised fund administration and SPV support services for investment funds, family offices, and investment vehicles operating in DIFC.
Atlas provides specialist administration and support services to investment funds, family offices, and special purpose vehicles (SPVs) in DIFC. Our team acts as a dedicated back-office partner, handling the administrative, compliance, and reporting obligations that allow fund managers and investors to focus on generating returns.
Why Choose Atlas
Key Features & Benefits
Fund Administration
Coordination with fund administrators for NAV calculation, investor reporting, capital call and distribution processing.
SPV Management
Full corporate administration of DIFC Prescribed Companies and other SPV structures used for investment holding and asset protection.
Regulatory Reporting
Preparation and filing of all periodic regulatory reports required by DFSA, DIFC Authority, and other relevant regulators.
Board & Governance Support
Preparation of board packs, resolutions, and minutes; coordination of board and investor meetings.
KYC/AML Compliance
Ongoing monitoring and periodic review of investor and counterparty KYC/AML records in line with DFSA requirements.
Economic Substance Compliance
Assessment, reporting, and ongoing compliance with UAE Economic Substance Regulations for investment holding entities.
Our Process
How We Work
Onboarding & Review
We review your existing fund or SPV structure, documentation, and compliance status to identify gaps and priorities.
Service Design
We design a tailored support package covering administration, compliance, and reporting.
System Setup
We establish reporting templates, investor registers, and compliance monitoring frameworks.
Ongoing Administration
We handle day-to-day administration, board meeting preparation, and investor communications.
Regulatory Filings
We manage all periodic and ad hoc regulatory filings and reporting obligations.
Annual Review
We conduct an annual review of your structure and compliance status to keep pace with regulatory changes.
Full Service
What's Included
Everything handled, from initial advisory through to ongoing compliance and support.
Get Expert Advice
Let Atlas handle the administration so you can focus on performance.
Our DIFC specialists are available for a free initial consultation to understand your requirements and recommend the best solution.
FAQ
Frequently Asked Questions
What does DIFC fund administration involve?
It covers NAV calculation, investor reporting, capital calls and distributions, KYC/AML monitoring and regulatory filings, handled as an outsourced back office.
Can Atlas administer an SPV as well as a fund?
Yes. Atlas provides full corporate administration for DIFC Prescribed Companies and other SPVs used for investment holding, alongside fund administration.
Is economic substance relevant to SPVs?
Yes. Investment holding entities should assess and report under the UAE Economic Substance Regulations. Atlas handles the assessment and filings.
What is an SPV used for?
A special purpose vehicle isolates a single asset or investment in its own entity for liability separation, co-investment and clean exits.
Who needs fund administration services?
Fund managers and family offices that want to outsource NAV, investor reporting and compliance so they can focus on investment performance.
Can Atlas take over administration of an existing fund or SPV?
Yes. Atlas reviews your current structure and documentation and can onboard an existing fund or SPV onto its administration platform.
How often is NAV calculated?
NAV frequency depends on the fund's terms, for example monthly or quarterly. Atlas coordinates with the fund administrator to meet the agreed schedule.
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