At Dolphin Management Services Ltd, we provide a full spectrum of fund administration services tailored to the needs of private equity, venture capital, hedge, real estate, and other alternative investment structures. Whether you are launching a new fund, scaling operations, or managing a complex multi-jurisdictional portfolio, our team ensures accuracy, transparency, and regulatory compliance every step of the way.
As an independent administrator, we deliver conflict-free services while ensuring close collaboration with fund managers, sponsors, legal advisors, and investors. We prioritize confidentiality, responsiveness, and long-term value creation — safeguarding both investor interests and your strategic objectives.
Our Comprehensive Fund Services
- Fund Administration
We provide end-to-end administrative support, including NAV calculation, investor communications, performance reporting, and regulatory filings. Our processes are designed to streamline operations while maintaining full compliance and audit readiness.
- Fund Accounting
Our dedicated fund accountants ensure timely, accurate bookkeeping and financial reporting in line with IFRS and other applicable standards. We manage fee calculations, expense allocations, capital calls, and distributions with precision.
- Depositary Services
For funds requiring independent oversight, we offer depositary services that monitor cash flows, verify asset ownership, and ensure regulatory compliance with AIFMD or equivalent requirements — reinforcing investor confidence.
- Fund Directorship Services
We provide experienced, independent directors with deep knowledge of fund governance, risk management, and regulatory expectations. Our directors actively engage in board responsibilities while preserving the fund’s integrity and strategic direction.
- Investor Services
We manage all aspects of the investor lifecycle — onboarding (KYC/AML), capital tracking, distribution notices, and regular communication. Our investor relations support ensures accuracy, confidentiality, and responsiveness.
- Fund SPVs
We establish and administer special purpose vehicles (SPVs) for fund-related transactions, investment holdings, or securitisation purposes. Our SPV services ensure seamless integration with the overall fund structure and legal framework.
The Dolphin Edge
✓ Independent, conflict-free administration
✓ Boutique service model with institutional-grade delivery
✓ Deep understanding of Mauritius and global fund environments
✓ Scalable solutions from launch to exit