A fund services business with a significant difference

Experience

Our business comprises experienced executives who have successfully built investment management businesses in Australia and Asia. We know the challenges and skills required to develop and build a successful fund that captures the interest of investors and their gatekeepers. We also understand what makes a good investment and the myriad of administrative and compliance requirements that go with managing an investment fund.

One-Stop Service Provider

Whilst other companies may provide only a custody service, fund administration service or trustee service, Vasco provides a complete service so that our clients may enjoy the benefit of our experience.

We project manage the design and establishment of the fund; and provide advice on what features are necessary to capture the interest of investors. We then draft the offer document and assist with the drafting of marketing materials. We appoint the lawyers, tax experts, and auditors and project manage their advice so that our client’s costs are managed.

We also provide fund administration services and take care of all the registry, fund accounting, compliance and client service responsibilities. If our clients need assistance with an Australian Financial Services Licence we can provide that assistance as well.