Our goal is to provide accounting clarity for your fund operation, to help you to service your fund and your investors in a better way
A true extension of your team, to project manage the key events of fund operation
Operational excellence of fund accounting and investor reporting assurance
Handle the complexity of compliance. And make the whole work transparent to you and your investors
You deserve more than just a service provider, you deserve a strategic ally. We believe your fund’s accounting and financial data is its most powerful asset. By partnering with us, you gain a team dedicated to translating that data into clear, operational insights.
We handle the complexity of reporting and financial statements so you can focus on what matters most: making investment decisions with clarity and confidence.
We turn your accounting info into investment intelligence. Move beyond standard reporting and gain the insights needed to drive your fund forward.
We act as an extension of your team, transferring the fund accounting info into a strategic version you need to make smart decisions
Tailored for every stage of fund lifecycle
We will soon publish our insights of the following topics
What are the Exempted Company, SPC, ELP and Private Fund?
Hong KongHK LPF setup and compliance requirements
BVIAnalyse the compliance work for Professional Fund, Private Fund and Approved Manager
Choosing between Cayman ELP, HK LPF and BVI Professional Fund
Tailored for every stage of fund lifecycle
Connect with our structuring experts for a confidential consultation.
A fund manager sits at the centre of the investment process. Aurum sits at the centre of the operating process.
We coordinate with:
Fund formation law firms
Fund raising / Placement agents
Fund auditors & Tax Advisors
Corporate secretaries
Independent directors
Banks & Custodians
Prime security brokers
Fund accounting & dataroom platforms
IT & Cybersecurity providers
Data centres / Cloud providers
Regulatory consultants
ESG consultants
Because we work with all of them on a daily basis, we can help managers identify suitable partners and establish best-practice operating models.
Connect with our structuring experts for a confidential consultation.
Founded in Hong Kong with a focus on Asian Private Equity.
Opened London and NY offices. Reached $5B in advised volume.
Launched proprietary benchmarking platform. 500th deal closed.
A milestone achievement solidifying our market leadership.
We will soon publish our insights of the following topics
What are the Exempted Company, SPC, ELP and Private Fund?
Hong KongHK LPF setup and compliance requirements
BVIAnalyse the compliance work for Professional Fund, Private Fund and Approved Manager
Choosing between Cayman ELP, HK LPF and BVI Professional Fund
