NAV calculation and reporting
We calculate net asset value on the schedule your fund requires — daily, weekly, monthly, or quarterly. Independently verified and distributed to investors and the regulator on time.
What We Do · Fund Administration
Licensed fund administration with a manager who calls back.
A Gibraltar fund administrator handles the operational and regulatory functions required to run an investment fund — NAV calculations, investor onboarding, AML/KYC compliance, regulatory reporting, and CRS/FATCA filings. Resilience Group is GFSC-licensed to administer private funds, experienced-investor funds (EIFs), and crypto-asset funds, with named officers responsible for each mandate.
Scope
What this service covers
Four core fund-administration services. Each is provided in line with GFSC standards and the fund's offering documents.
Investor onboarding and AML
KYC/AML due diligence on all investors under Gibraltar's Proceeds of Crime Act and GFSC guidelines. Ongoing monitoring, enhanced due diligence for higher-risk relationships, and suspicious-activity reporting.
Regulatory reporting and CRS/FATCA
Annual and ad-hoc filings to the GFSC, plus automatic exchange of information under the Common Reporting Standard and FATCA. We classify investors, collect self-certifications, and file with the Gibraltar Tax Authority.
Crypto-asset fund administration
Direct experience administering funds that invest in digital assets — working with custody providers, handling valuation of illiquid tokens, and managing the particular AML considerations of crypto investors.
For Whom
Who this service is for
Fund administration is relevant to managers at different stages of the fund lifecycle.
Fund managers launching a new fund
We work alongside your legal advisers on operational structure, regulatory requirements, and the administrative reality of running the fund from day one.
Read the Fund Managers hub →Existing funds changing administrator
Transitioning from a current administrator who is non-responsive, charging unsustainable fees, or unable to handle the asset class. Migration is handled discreetly.
Read the Fund Managers hub →Corporate fund vehicles
Corporate groups establishing private funds for treasury, employee co-investment, or family-office aggregation — situations where the fund is operational, not commercial.
Read the Corporate hub →What We Won't Do
Where we draw the line
Explicit scope-exclusion is more useful to a serious client than another positive claim. Here is what we will not take on.
We don't onboard structures where the manager cannot articulate the investment thesis.
We will not accept appointment as administrator for funds whose strategy, asset class, or investor base the manager cannot clearly describe. Vague mandates create AML, valuation, and regulatory risk for the administrator as well as the manager — and the GFSC expects us to decline. Every new fund engagement is reviewed against operational feasibility before we commit.
Process
How an engagement works
Four phases. Click a step to expand it.
Step 01 Initial consultation
We discuss your fund structure, strategy, investor base, target launch date, and regulatory profile. For migrations, we review the current arrangement and the reason for change.
Step 02 Proposal and engagement
Detailed proposal covering scope, fees, timeline, reporting schedule, and the named officer who will run the mandate. Engagement signed before any onboarding work begins.
Step 03 Fund setup and onboarding
Accounting systems, investor registers, and AML procedures configured for your fund. Initial investor onboarding handled before launch. For migrations, asset and investor records are transitioned with parallel running where appropriate.
Step 04 Ongoing administration
Regular NAV calculations, investor communications, regulatory filings, and compliance monitoring. A named fund officer is responsible — you do not lodge enquiries with a ticket queue.
The Team
Who delivers this service
Named professionals responsible for this practice. Photographs and full bios on Our People.
Marcus Delaney (placeholder)
Director, Fund Services
ACACFA
Leads the fund-administration practice. Background in EIF launches and crypto-fund onboarding.
Priya Nair (placeholder)
Senior Fund Accountant
ACCA
NAV calculation and investor reporting. Particular focus on illiquid and tokenised asset valuation.
Daniel Moreno (placeholder)
Fund Compliance Officer
ICA
Investor AML, ongoing monitoring, and the GFSC regulatory calendar across the book.
Names shown above are placeholders pending the Sprint F About-page roster review. Final names will be confirmed before launch.
Also Relevant
Related services and sector hubs
Ready to discuss your fund?
Whether you're launching a new fund or looking for a new administrator, an initial conversation is no commitment — and you will speak with the person who would run the mandate.
Last reviewed: May 2026