Why Rogers Capital

Fund Services?

We provide a full range of fund administration and associated fund services inhouse and through our strategic alliances with partners in India, Singapore, South Africa and Seychelles. We draw on our extensive incorporation and establishment experience to offer a tailored solution on a wide range of Fund structures varying from Private Equity Fund, Real Estate Investment, Hedge Fund, Venture Capital Fund to Private Debt Funds. Rogers Capital has invested heavily in technology, developed inhouse Customer Experience platform, and in sophisticated Fund Administration software such as PFS-PAXUS, Bloomberg, Tally ERP and QuickBooks, to deliver the highest level of service at a competitive price point. We offer a complete range of services including Fund incorporation, Fund administration, Fund and partnership accounting, financial reporting, capital call and distribution processing, investor capital account maintenance, treasury, audit and tax support, and coordinated fulfilment of all investor deliverables.

Our Range of Services :

Hedge Funds

Using innovative technology and considerable experience across in a wide range of Hedge Fund structures, we design robust, scalable and user-friendly solutions to meet the needs of our clients

Private Equity Funds

Rogers Capital Fund Services offers a complete, fund administration solution for Private Equity entities that includes the follwing:

  • Fund Accounting
  • Financial Reporting
  • Capital Management
  • Capital Notices
  • Partners Capital Statement
  • Schedule of Investments
  • Client Reporting

Outsourcing

Our fund outsourcing teams delivers cost-effective, best-in-class solutions to Funds and General Partnerships. We offer a complete range of outsourcing services including

  • Fund Accounting Services
  • Review of NAV
  • Valuation of Portfolio
  • Dealing and Trading services

What our

Clients say

I would like to extend my appreciation to Rogers Capital Fund Services Ltd and the team for providing a continued high-level service since 2006 till date.
I have not been able to hold myself to write to you because I was amazed of the continued services during the whole pandemic period till now.
Furthermore, I thank you to keep us so close to you through your calls from the whole team to enquire on our welfare and that of the business. It is really heart touching and comforting during such period.
This also gives us comfort on our choice to work with Rogers Capital which have proven their robust Business Continuity Plan in place to support their clients.

- Peepul Capital