Financial Reports

Fund Services

Let the experts handle the fund compliance

With years of experience, our staff has the capabilities and expertise to take your fund management to the next level. At PnP Capital, we combine our insights and skills to transform your processes and strategies, and in turn, your company. We’re proud to help shape and improve how our clients structure and manage their business. 

With several years of experience we at PnP Capital are aimed at providing client centric services. 

Our Fund services team provides the following services 

  • Portfolio Valuation services 

  • Investor reporting for Category - I and Category - II AIFs

  • Investor profiling 

  • Compliance for overseas investing by the funds 

  • Transaction Structuring 

  • Overseas fund regulator liaison 

  • Family Office investment compliance