Drake-advisors

Drake is a Fund Administrator of Offshore Mutual / Hedge Funds. 

Our core business is offshore fund administration, though we offer additional fund services through our group entities. This makes us perfectly positioned to offer a full fund solution.

Our experience and expertise in Hedge / Mutual Fund Administration, along with our geographical positioning makes us a leader in the field when it comes to investing into or from Emerging Markets. We have decades of Emerging Markets Experience and we are well connected within these markets. What sets us apart from the chasing pack is our dedication to finding solutions, and implementing these on a personalized service level ensuring a tailored ongoing service built around specific needs of our clients.

Services include fund accounting and net asset value calculations, investor relations services, anti-money laundering compliance, corporate & legal services, and various other ad-hoc services such as tax reporting and financial statement preparation. Drake’s accountancy software offers an extensive suite of reports to provide clients with the tools they need to operate efficiently and effectively.

We are continually updating our technologies and processes to ensure the most efficient and effective use of our resources to deliver the highest quality product to our clients and be the best in the Industry.


  

  Drake is a proud member of AIMA.