We have offices in six highly regarded, well-regulated global locations that enable us to deliver a globally integrated range of services. Our office locations include the key international jurisdictions of Bermuda, the Cayman Islands, Jersey, Mauritius, and the Seychelles, as well as the international financial centre of Hong Kong.

We can provide administration, investor relations and financial reporting services for closed ended structures in a number of jurisdictions. We focus on those funds investing in established asset classes, with a small number of sophisticated private client, institutional and sovereign wealth investors.

In each of our key fund jurisdictions, AGS in collaboration with market-leading legal specialists from our affiliated law firm Appleby, provides fund clients with an integrated and responsive fund services and legal solution for all their fund needs. Together we consistently strive to build long lasting relationships and surpass expectations.

We understand our fund clients depend on their service provider to support them fully and implement best practices. With an increased focus on regulation across the financial services industry, where clients and regulators require increased corporate governance, our experienced team of qualified fund, corporate, trust and compliance professionals, coupled with a world class technology solution, enable AGS to deliver exceptional service in a highly responsive manner to our fund clients.

Our dedicated AGS fund teams offer a full span of fund services to private capital funds and associated vehicles including co-investment, carry and asset holding structures. With our focus on established asset classes including private equity, real estate, venture capital and listed equities we have the expertise to administer fund structures through their life cycles as efficiently as possible, providing proactive support and communication with fund managers and promoters.

As a feature implemented to help clients in the process, AGS offers online access to fund documentation and reporting through our web portal AGS Access.

The core fund services include:

  • Fund formation and launch
  • Fund administration
  • Fund accounting and reporting
  • Compliance and regulation


Find out more about our services and how AGS may partner with you and your business by contacting us at your preferred office.


Canon's Court, 22 Victoria Street, PO Box HM 1179, Hamilton HM EX

T +1 441 298 3300
E [email protected]

Cayman Islands

71 Fort Street, PO Box 500, Grand Cayman, KY1-1106

T +1 345 769 4900
E [email protected]

Hong Kong

Level 23, One Island East, 18 Westlands Road, Quarry Bay

T +852 3959 7100
E [email protected]


PO Box 536, 13-14 Esplanade, St Helier, JE4 5UR

T +44 (0)1534 763000
E [email protected]


7th Floor, Happy World House, 37 Sir William Newton Street, Port-Louis 11328

T +230 405 4350
E [email protected]


Suite 202, 2nd Floor, Eden Plaza, Eden Island, Mahe, PO Box 1352

T +248 429 5283
E [email protected]

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