Our Services

All-in-One Fund
Management Solution

From fund structuring to ongoing governance and compliance — Prime Fund Management delivers every function required to operate a professional investment fund in Mauritius.

Core Service

Fund Management Services

As your Fund Manager, Prime Fund Management focuses on driving investment growth, expanding your investor base and increasing Assets Under Management (AUM), while overseeing the regulatory and operational obligations that keep your fund compliant and running smoothly.

The FSC Mauritius requires every Collective Investment Scheme to appoint a licensed CIS Manager. Prime Fund Management holds this licence, acting as the Fund Manager — overseeing risk management, compliance, portfolio oversight and all reporting obligations.

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  • Risk Management Oversight

    Investment mandate compliance monitoring, portfolio risk limits, concentration limits and liquidity management frameworks.

  • Regulatory Reporting

    FSC Mauritius periodic reporting, CIS Annual Reports, semi-annual filings and ad hoc regulatory submissions.

  • Board & Governance

    Board meeting facilitation, director services, corporate secretary and sub-fund governance oversight.

  • Mandate Compliance

    Pre-trade and post-trade compliance checks to ensure all investment decisions remain within the approved mandate and prospectus restrictions.

  • Investment Oversight & Portfolio Monitoring

    Monitor portfolio performance, investment exposures and risk metrics to ensure alignment with the fund’s investment strategy and objectives.

  • Investor Reporting & Fund Operations

    Support accurate and timely investor reporting, oversee subscription, redemption and distribution provisions, and promote operational continuity in line with fund documentation.

Compliance

Risk & Compliance

Our dedicated compliance function covers every aspect of your fund's regulatory lifecycle — from investor onboarding through to annual FSC returns.

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  • AML/CFT Programme

    KYC/CDD on investors and counterparties, PEP screening, transaction monitoring and Suspicious Transaction Reporting.

  • Regulatory Compliance Monitoring

    Investment restrictions, leverage limits, diversification rules and prospectus compliance reviewed continuously.

  • MLRO Services

    Licensed Money Laundering Reporting Officer services for funds that require outsourced MLRO coverage.

  • Risk Reporting

    Portfolio risk metrics and liquidity risk management.

Structuring

Fund Structuring & Set Up

We design the legal and tax-efficient structure that best serves your investment strategy and investor base — leveraging Mauritius's treaty network and VCC framework.

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  • VCC Sub-Fund

    Ring-fenced sub-fund under Prime's umbrella VCC. Fastest and most cost-effective route to market.

  • Standalone GBC Fund

    Global Business Company fund structure for managers requiring full independence. Prime acts as external Fund Manager.

  • GP/LP & LLP Structures

    Partnership structures for private equity and venture capital with full carried interest mechanics.

  • Treaty Optimisation

    Structuring to leverage Mauritius's 45+ DTAA network across Africa, Asia and the Middle East.

Governance

Fund Governance

We provide the governance framework and ongoing support needed to maintain effective oversight, accountability and decision-making throughout the fund lifecycle.

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  • Board Support

    Coordinating board meetings, agendas, minutes and follow-up actions.

  • Governance Calendar

    Managing key governance, compliance and reporting deadlines.

  • Meeting Records

    Maintaining accurate board and committee records and resolutions.

  • Governance Reporting

    Coordinating periodic governance updates, actions and reporting to support informed oversight.

  • FATCA/CRS Compliance & Reporting

    Full FATCA and Common Reporting Standard compliance — entity classification, due diligence and annual reporting to the MRA.

Valuation

Valuation & NAV

We provide oversight of valuation and NAV processes, supported by structured reporting for effective fund governance and investor transparency.

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  • Valuation

    Monitoring valuation policies, methodologies and controls.

  • NAV

    Reviewing NAV calculation processes and key controls.

  • Investor Reporting

    Coordinating periodic investor reporting and fund updates.

Reporting

Investor & Board Reporting

We coordinate clear, timely reporting to keep investors and the board informed on fund performance, governance, risk and key developments.

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  • Investor Reporting

    Coordinating periodic fund updates, performance information and key disclosures.

  • Board Reporting

    Preparing structured reporting to support effective board oversight and decision-making.

  • Governance Reporting

    Consolidating key governance, risk and compliance matters for review.

  • Regulatory Reporting

    Coordinating required regulatory submissions and reporting obligations.

Regulatory

Regulatory Coordination

We coordinate the fund's regulatory requirements, supporting ongoing compliance, regulatory reporting and engagement with the relevant authorities.

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  • FSC Liaison

    Coordinating regulatory communications and ongoing engagement with the FSC.

  • Regulatory Reporting

    Managing required submissions, notifications and regulatory filings.

  • Licence Maintenance

    Supporting ongoing licensing and regulatory requirements throughout the fund lifecycle.

  • Compliance Coordination

    Aligning regulatory requirements across the fund, board and appointed service providers.

Operations

Operational Support

We provide the operational infrastructure and coordination required to keep your fund running efficiently throughout its lifecycle.

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  • Fund Administration

    Coordinating core administrative processes including NAV oversight, investor records, accounting and fund reporting.

  • Investor Onboarding

    Supporting investor onboarding, subscription processing, KYC/AML coordination and ongoing investor documentation.

  • Transaction Coordination

    Facilitating coordination of subscriptions, redemptions, transfers, payments and other fund-related transactions.

  • Service Coordination

    Managing day-to-day coordination with administrators, custodians, banks, auditors, legal advisers and other key service providers.

  • Ongoing Reporting

    Coordinating operational, financial and investor reporting throughout the fund's lifecycle.

Investor Relations

Investor Relations

Supporting the full investor lifecycle — from onboarding through to distribution — connecting your fund with qualified investors globally.

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  • KYC/AML Verification

    Investor due diligence, PEP screening and ongoing monitoring in line with FSC and FATF requirements.

  • Subscription & Redemption

    Processing investor subscriptions and redemptions, dividend management and investor statements.

  • Cross-Border Distribution

    Supporting fund registration and distribution into key markets leveraging Mauritius's treaty and regulatory relationships.

Third-Party Services

Third-Party Fund Management Services

Prime Fund Management provides comprehensive third-party fund management solutions for investment professionals, fund promoters and institutions looking to establish and grow their funds without the complexity of building their own management infrastructure.

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  • Investment Management Oversight

    We provide professional oversight of fund activities, ensuring that investment strategies are implemented in line with the fund's objectives, mandate and applicable requirements.

  • Investor Relations & Capital Raising Support

    We support efforts to expand your investor base, develop investor relationships and attract new capital to strengthen the fund's growth potential.

  • Fund Growth & AUM Development

    We support the development and growth of your fund by facilitating operational scalability, supporting investor expansion and helping build Assets Under Management (AUM).

  • Fund Operations

    We oversee and coordinate essential fund operations, including reporting, valuations and financial oversight.

Get Started

Let’s Build Your Fund Structure Together

Tell us about your strategy and we'll recommend the right service package.

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