ITL has unparalleled experience in setting up, launching and administering funds structured in Mauritius, both open-ended and closed-ended.

We offer a full range of private equity fund administration services, hedge fund administration services, investor services and fund accounting services to Mauritius offshore funds.

Our services are tailored based on your fund’s requirements and our fund administration team is committed towards providing you with a first class service, responding to your requests in a timely manner and advising you on your queries.

As a management company (administrator), we will be responsible for the day to day administration of your offshore fund in Mauritius and we will also undertake all relevant statutory filings with the regulatory bodies in Mauritius.

Intercontinental Trust Ltd can also assist you to list your fund on the Stock Exchange of Mauritius (“SEM”). For more details on Listing, please click here.

Our services include:

  • Offshore fund set-up and fund administration
  • Administration services for funds domiciled outside Mauritius
  • Compliance services
  • Company secretarial services
  • Accounting services
  • Tax advisory services
  • Registrar services
  • Net Asset Value calculation using fund accounting software
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