Louvre Fund Services Limited
Louvre Fund Services is an independent, owner-managed, fund administrator that provides a uniquely personal service across all key fund jurisdictions.
As part of the Louvre Group, Louvre Fund Services has a presence in seven international finance centres providing access to core fund markets.
Louvre administers both open- and closed-ended funds. Louvre has developed a strong expertise in alternative asset classes, particularly hedge funds, private equity and property.
- Fund establishment
- Fund administration
- Stock exchange listings
- Company secretarial and compliance services
- Registrar and transfer services
- Company formation and management
Louvre Fund Services offers a personal service to its clients, providing the experience and expertise needed for this specialised field. We adopt the highest standards, delivering fund pricing within tight timetables, managing shareholder relations effectively, and observing compliance and corporate governance requirements precisely.
Louvre works with clients from the earliest stages of an investment proposal, advising on the optimum fund jurisdiction and structure type. The team will develop creative solutions for clients - there is no standard or routine approach.
Louvre uses the Paxus system, developed by Pacific Fund Systems, which is a specialist accounting and administration system initially developed for the alternative fund industry. It's extensive functionality also allows it to be used by administrators of conventional funds.
Paxus is widely acknowledged in the market as one of the most comprehensive software packages available.
Investors and fund managers can enjoy secure access to required information from Louvre Fund's client portal. The portal provides real time access to portfolio, valuation and financial reports. Fund managers can approve NAV calculations, past and current investment activity and share registry transactions. Investors can see their holdings, transactions and contract notes; are able to change their contact details, share registry information, graphs and tables illustrating historic fund performance.