Funds Services
Reloaded

Exocap is an innovative funds services firm originated in Singapore

ABOUT EXOCAP

Our platform

We assist asset managers and funds sponsors across three silos: fund structuring, fund documentation and fund administration.

We also provide consulting and advisory services, including in the field of tax, risk and compliance.

Why Choose us

What we do ?

Exocap was launched in Singapore in 2019 as a firm providing consulting and advisory services to the asset and wealth management industries.

We have incrementally enhanced our funds services to build a platform dedicated to funds and asset managers.

One-stop: We provide a wide range of services thanks to our team’s comprehensive expertise

Digital native: Technology is part of our DNA and is integrated to our processes and customer experience

Service: We are obsessed with providing good quality and responsive service

Fund structuring

Needs assessment, cross-jurisdictions structuring, project management

1.

Fund administration

NAV computation, accounting and financial statements, secretarial services and investor services

3.

Fund set-up & documentation

Registration and filing with authorities, generation of compliance manuals, funds and asset management contractual documentation

2.

Fund administration

NAV computation, accounting and financial statements, secretarial services and investor services

3.

Consulting & advisory

Tax & regulatory advice, risk, compliance and operational frameworks definitionthese services are generally rendered by Exocap on a project basis

Our vision

Humane innovation

We progressively integrate and develop dedicated technology to increase speed and reliability, lower costs and facilitate exchanges within the industry ecosystem.

While we are excited about building the funds services platform of the future, our team has no intention of becoming robotic when dealing with our clients!

Our Clients

They trust us

Our clients are asset managers, funds sponsors and firms in the asset management industry ecosystem.