Fund Administration Services

Gibraltar's Longest-Established Provider

As Gibraltar’s pioneering fund administrator in 1998, Fidux services sophisticated hedge funds, AIFs, UCITS, Experienced Investor Funds, crypto, private equity, and real estate vehicles across Gibraltar, BVI, Cayman, Mauritius and beyond.

We deliver fully integrated, cross-border solutions - working with fund managers, asset managers, directors, AIFMs, auditors, custodians, and providers. Our platform emphasizes precision, transparency, and regulatory discipline for all strategies.

Fund Administration & Accounting

Comprehensive solutions:

  • Accurate Net Asset Value (NAV) calculation.
  • Investor capital activity reporting and communication.
  • Coordination with auditors, custodians and other third parties.
  • Administration of multi share class structures, performance fee methodologies and allocation waterfalls.

Our independent controls and transparent reporting ensure the accuracy and integrity of financial information, building investor confidence and supporting long term operational efficiency.

Compliance & Regulatory Services

Our fund compliance team provides regulatory services to Gibraltar FSC standards and international frameworks including AIFMD, UCITS, FATCA and CRS, delivering consistent cross border compliance and reporting.

We oversee illiquid asset valuations for private equity, real estate, and alternatives, tailored for both TradFi and DeFi managers investing in digital assets, blockchain, tokens, and tokenization within robust frameworks.

Crypto, DeFi & Emerging Strategies

We work with crypto fund managers and innovators at the intersection of traditional finance and decentralised finance, helping them structure and operate compliant, institution grade vehicles. Our teams understand the specific challenges of crypto funds, from custody and valuation through to AML, on chain analytics and investor reporting.

By combining strong operational controls, independent fund accounting and specialist knowledge of regulatory expectations for digital asset strategies, we enable managers to scale their funds confidently in Gibraltar, Mauritius and other key jurisdictions.