• MB Fund Services

    MB Fund Services Ltd. (“MBFS”) is a sister company of Metabase58
    Cayman Limited (collectively, the “Metabase58 Group”) in the Cayman
    Islands. The Metabase58 Group offers a wealth of expertise combined
    with an extensive range of company management and personal services.

Bespoke Solutions for Private Funds, SPVs, and Complex Investment Structures

MB Fund Services

MB Fund Services Ltd. (“MBFS”) is a sister company of Metabase58 Cayman Limited (collectively, the “Metabase58 Group”) in the Cayman Islands. The Metabase58 Group offers a wealth of expertise combined with an extensive range of company management and personal services. The Metabase58 Group is able to provide a range of professional services include corporate services, accounting, administration, private company
management and fiduciary services.
Our clients’ activities include the operation of international trade, the performance of international consultancy services, the operation of bank and investment accounts in the Cayman Islands and internationally, e-commerce and the holding of assets and digital assets such as equity participations in other companies, local and foreign real estate interests, intellectual properties, aircrafts, mega yachts, and cryptocurrency
tokens. MBFS can provide tailored administration services across a broad range of investment structures, including private family funds, private equity, and real estate funds as well as special purpose vehicles. Regardless of the size or nature of our clients’ activities great attention to detail is given to provide all clients with a bespoke, professional service, delivered with a personal touch.

The Metabase58 difference

Our Expertise

The key attributes of MBFS are as follows:

  • First class reputation

  • Talented management team

  • Industry specialization, resulting in unparalleled expertise

The provision of administration services is a natural extension of our corporate and accounting businesses, and our clients are the direct beneficiaries of the increased efficiency and communication stemming from the consolidation of these services. We provide a bespoke tailored service enabling us to be always available to our clients.

  • Administration and Accounting Services

    A full suite of accounting and bookkeeping services

    Trade capture and reconciliation

    Calculating and paying all fees and expenses

    Calculating the Net Asset Value (“NAV”) and reporting at each valuation date

    Liaising with the auditors with regards to the annual audit and mapping out a detailed timetable

  • Investor Services

    We have extensive experience dealing with investors drawn from the
    institutional, family office and retail sectors. Our services include:

    Maintaining shareholder registers

    Processing all subscriptions, redemptions, transfers, and other
    capital transactions

    Provision of investor statements and ad hoc investor reporting and
    communication

    Collection of investor information as required to comply with the
    SPC’s anti-money laundering (“AML”) regulations

Let's Grow Together

For more information on Metabase58 and the services we can provide,
please email: MBfundinfo@metabase58.io.