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DIFC Fund Administration & SPV Support

Specialised fund administration and SPV support services for investment funds, family offices, and investment vehicles operating in DIFC.

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

01

Fund Administration

Coordination with fund administrators for NAV calculation, investor reporting, capital call and distribution processing.

02

SPV Management

Full corporate administration of DIFC Prescribed Companies and other SPV structures used for investment holding and asset protection.

03

Regulatory Reporting

Preparation and filing of all periodic regulatory reports required by DFSA, DIFC Authority, and other relevant regulators.

04

Board & Governance Support

Preparation of board packs, resolutions, and minutes; coordination of board and investor meetings.

05

KYC/AML Compliance

Ongoing monitoring and periodic review of investor and counterparty KYC/AML records in line with DFSA requirements.

06

Economic Substance Compliance

Assessment, reporting, and ongoing compliance with UAE Economic Substance Regulations for investment holding entities.

Our Process

How We Work

01

Onboarding & Review

We review your existing fund or SPV structure, documentation, and compliance status to identify gaps and priorities.

02

Service Design

We design a tailored support package covering administration, compliance, and reporting.

03

System Setup

We establish reporting templates, investor registers, and compliance monitoring frameworks.

04

Ongoing Administration

We handle day-to-day administration, board meeting preparation, and investor communications.

05

Regulatory Filings

We manage all periodic and ad hoc regulatory filings and reporting obligations.

06

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.

Fund and SPV administration coordination
Investor register maintenance
KYC/AML review and monitoring
Board meeting preparation and minutes
Regulatory filing and reporting
Economic substance assessment and reporting
Capital call and distribution processing support
Annual financial statement coordination
Corporate secretarial services
Ad hoc regulatory advisory

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.