Fund Administration services for Hedge Funds Private Equity Funds, Venture Capital Funds, Real Estate Funds, Managed Accounts /CTAs/PMS, Shariah Funds, Family Offices

Fund services, Fund Administration, Fund Accounting, Private Equity Fund Administration, Hedge Fund Administration, Shariah Fund Administration, NAV Calculation.

Trance Consulting Pvt Ltd (“Trance”) offers highly cost-effective and personalized fund structuring / set-up, advisory, administration / fund accounting services to hedge funds, private equity funds, venture capital funds, real estate funds, PMS / Managed Accounts / CTAs, mutual funds, Shariah Funds and Family Offices.

Trance draws upon a team of experienced, knowledgeable and highly trained staff to ensure that each fund is supported appropriately and service quality standards are not only met, but consistently exceeded.

We aspire to be a true and reliable business partner in the progress of its clients and strives to become the best, trustworthy and preferred service partner of its clients.

We serve start-up and existing investment funds of all sizes with specialized focus on
Private Equity Funds;
Hedge Funds;
Portfolio Managers / Managed Accounts / CTAs
Mutual Funds;
Venture Capital Funds (VCs / FVCIs);
Real Estate Fund;
Shariah Compliant Funds; and
Family Offices.

Our fund service offerings also include assistance in fund set-up (onshore/offshore) and for investments in India, we help set-up Venture Capital (VC) and / or Foreign Venture Capital Fund along-with regulatory approval including those for FII / Sub-account licensing from RBI and SEBI.

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Fund Services:

Hedge Funds

Single Manager Fund
Fund of Fund
Master-Feeder
Offshore / Onshore Fund
Separate Accounts
Exchange Traded Fund / SICAVs
Open-ended / Close-ended
Company / Unit Trust / Partnership
Segregated Portfolio Company / Protected Cell Company

Private Equity Funds

Private Equity
Venture Capital
Fund of Funds
Company / Partnership
Buy-Outs / Mezzanine Funds
Segregated Portfolio Company / Protected Cell Company

Mutual Funds

Open-ended
Close-ended
Unit Trust
Exchange Traded Fund

Real Estate Funds

Single Manager Fund
Fund of Fund
Unit Trust / REITS
Company Partnership
Open-ended / Close-ended