Fund Service

GIL assists clients setting up funds in popular jurisdiction and provides a full range of services from entity formation, bank account opening, investor KYC, compliance registration, fund administration to compliance maintenance.
GIL has accumulated more than 100 successful cases in the service of USD funds.
Fund Accounting Service
AML Compliance
FATCA/CRS Compliance
Fund Regulatory Registration
  • Establish & maintain a complete set of accounting records
  • Maintain the investor roster and investor contact information
  • Prepare & issue a capital contribution request/allocation notification letter
  • Prepare & issue capital account bills to investors
  • Answer investor questions
  • Prepare the Fund’s waterfall calculations pursuant to the Limited Partnership Agreement(LPA)
  • Calculate the management fee in accordance with the LPA
  • Maintain detailed investment records
  • Prepare quarterly fund statements
  • Coordinate annual fund audits
  • Maintain professional relationships with auditors and tax advisors as needed
  • Investor due diligence
    • Review investor details, sources of wealth and funding
    • Collect and maintain the required AML due diligence documents
    • Senior management reviews, and provides in-depth reviews and supporting documents for political figures (peps) or other high-risk investors. Regularly monitor and track outstanding AML due diligence documents.
  • Anti money laundering compliance outsourcing
    • Amlco, mlro, dmlro compliance officer appointment
    • Anti money laundering training courses
    • Prepare or update AML and CFT manuals.
  • Risk assessment and ongoing investor review
    • The investors are screened by world check regularly
    • Risk assessment of each investor
    • Conduct ongoing due diligence and risk review
  • AML Training
  • FATCA/CRS Registration

  • Annual FATCA/CRS Reporting 

  • FATCA/CRS Entity Classification Advice

  • GIIN Registration 

Cayman Islands 

  • Private Fund Registration 
  • Director Registration 

  • Register Person Registration 


  • Approved Manager Registration
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