Welcome to
R&H Private Fund Services

Who We Are

We are an independent and dynamic fund administrator delivering a full range of solutions across multiple asset classes. R&H Private Fund Services (“RHPFS”) is part of a privately owned, multi-disciplinary firm with a highly personalised level of client care and an uncompromising approach to technical excellence. With our experienced and qualified team, our clients receive the highest levels of service regardless of their jurisdiction, investment strategy or fund structure.

Who We Are

We are an independent and dynamic fund administrator delivering a full range of solutions across multiple asset classes. R&H Private Fund Services (“RHPFS”) is part of a privately owned, multi-disciplinary firm with a highly personalised level of client care and an uncompromising approach to technical excellence. With our experienced and qualified team, our clients receive the highest levels of service regardless of their jurisdiction.

What We Do

Fund Administration & Accounting

Our integrated fund administration and accounting system enable us to provide highly customised services.

Investor Services

We have extensive experience dealing with investors or limited partners drawn from the institutional, family office, high net worth and retail sectors.

Additional Services

We can also assist with the establishment of the fund entity, various regulatory reporting, registered office services, the provision of AML Officers (via an affiliate) and other value added services.

Technology We Use

We leverage our technology platform to deliver comprehensive solutions that are fund and investor focused. Our fund administration system is fully integrated including all portfolio accounting, allocation system, general ledger, fee calculation, share registry, compliance and tax reporting modules into one seamless solution. The benefits of us using this robust and reliable software for our clients include increased efficiency, faster delivery times, and the ability to support complex funds and reduces the effort required by our clients to reconcile their records to those of RHPFS.
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About Us

Our accomplished professionals offer clients the benefit of their expertise, continuity of relationships and high level service. 

Our Office

2nd floor, Windward 1 Regatta Office Park, Grand Cayman, KY1-1103, Cayman Islands

To Enquire

Send us an email and find out how we might assist, simply fill in the enquiry form below.

Give us a Call

We would love to hear from you. Please call us for all your Private Fund needs.