OVERVIEW
Grammont administers a full range of investment vehicles — from open-ended funds and CIS to private equity, venture, credit and real-asset structures. We combine institutional-grade processes with a boutique service model that scales with your fund.
What we offer
NAV calculation, investor allocations, expense accruals and financial reporting.
Subscription and redemption processing, register maintenance and investor communications.
Investor onboarding, FATCA/CRS reporting and ongoing regulatory support.
Multi-currency accounting under IFRS and US GAAP with independent NAV oversight.
Timely notices, waterfall calculations and payment execution for closed-ended funds.
FSC returns, AIFMD and other cross-border reporting obligations.
How we work
Support structuring, documentation and regulatory set-up.
Digital KYC, subscription processing and register go-live.
Ongoing NAV, accounting and investor servicing.
Investor statements, regulatory filings and audit support.
Ready to explore Fund Services?
Book an introductory consultation with our team.