Precision Fund Services Limited

What Precision Fund Services Limited does

Precision Fund Services Limited is an independent, Asia-Pacific–focused fund administrator founded in 2018 and headquartered in Hong Kong, with operational offices in Singapore, Guangzhou, and Beijing. The firm provides back-office administration services to alternative investment managers — hedge funds, private equity and venture capital funds, digital asset funds, family offices, and tokenized funds — across 15+ asset classes. Core services span the full fund lifecycle: fund structuring and formation, NAV and fee calculation, investor services (subscription/redemption, transfer agency, KYC/AML), fund accounting, FATCA/CRS and regulatory reporting, cash monitoring, account opening, and audit support. The firm holds a Hong Kong Trust or Company Service Provider (TCSP) license, enabling it to administer both offshore and onshore Hong Kong funds.

The technology layer is a service-led platform rather than a standalone software product. It includes an online investor onboarding portal with digital KYC workflows, API integrations to exchanges, custodians, and blockchain networks for real-time data capture, an on/off-chain reconciliation system that synchronizes on-chain token positions with off-chain legal ownership records for tokenized funds, and a dedicated cryptocurrency NAV calculation engine that supports complex fee structures (management fees, performance fees, high watermarks, equalization). The firm positions itself as a boutique, technology-enabled administrator with same-business-day client response and a 99% retention rate across 150+ clients.

Revenue is generated through subscription-style, bespoke fund administration fees, with pricing tailored to fund complexity, number of asset classes, investor count, and service scope. GTM is sales-led and enterprise-focused, relying on direct engagement with fund managers and GPs, supported by content marketing, industry events, and a strong referral flywheel from existing clients. The firm is privately held with no disclosed external funding rounds.

Name

Precision Fund Services Limited

Legal name

Precision Fund Services Limited

Website

https://precisionfundservicesgroup.com

Company type

Private

Founded year

2018

Operating status

Operating

Headcount range

11–50 employees

Short description

Precision Fund Services Limited is an independent Asia-Pacific fund administrator serving 150+ alternative fund managers — hedge funds, PE/VC, digital asset funds, family offices, and tokenized funds — with NAV calculation, investor services, AML/KYC, and audit support across 15+ asset classes.

Ownership category

akta.pro rank

Product category

Alternative Fund Administration

NAICS

Other Financial Vehicles (52599)

SIC

Finance Services (6199)

akta.pro primary industry

AML/KYC, Investor Onboarding & Compliance Services (FSAAAMAE)

akta.pro secondary industry

Fund Services & NAV Support (Fund Accounting Interfaces) (FSAFALAJ)

Keywords

• Alternative fund administration
• Hedge fund services
• Private equity administration
• Digital asset fund services
• Tokenized fund administration

Headquarters

HQ city

Singapore

HQ country

Singapore

HQ region

Asia

Offices4 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Infrastructure, Marketing or Sales

Revenue model

1. Fund Administration Services: Precision Fund Services generates revenue through fund administration fees charged to alternative fund managers. Services include NAV calculation, investor services, fund accounting, AML/KYC compliance, cash monitoring, account opening, audit support, and technology solutions. The pricing is tailored to fund complexity, asset classes, and service scope.

Pricing tiers

Go-to-market motion2 records

Distribution channels1 record

Marketing channels5 records

Core offering

Precision Fund Services provides independent third-party fund administration services for alternative investment funds, including hedge funds, private equity and venture capital funds, digital asset (crypto) funds, family offices and multi-strategy funds, and tokenized funds. Core deliverables cover the full fund lifecycle: fund structuring and formation, NAV calculation with complex fee logic, fund accounting, investor subscription/redemption processing, AML/KYC compliance, cash monitoring, account opening, audit support, and technology-enabled reporting. The firm also holds a TCSP license enabling onshore Hong Kong fund compliance services under AMLO.

Product overview

Precision Fund Services Limited operates as a fund administration platform offering comprehensive services across multiple fund types. The core offering consists of service modules including Fund Structuring and Setup, Investor Services, Fund Accounting, AML & Compliance Services, Cash Monitoring, Account Opening, Audit Support, and Technology Solutions. These modules serve different fund categories: Hedge Funds, Private Equity/Venture Capital Funds, Digital Asset Funds, Family Offices & Multi-Strategy Funds, and Tokenized Funds. The platform also provides specialized services such as TCSP Licensed Services, Transfer Agent Services, and an On-line Investor Onboarding Portal. The offering is delivered as an integrated suite of back-office fund administration services designed for global alternative funds, with particular expertise in digital asset and tokenized fund administration.

Differentiator

Problem solved

Functional benefit

Products and services

• Hedge Fund Administration Full lifecycle hedge fund administration covering fund structuring, NAV calculation, performance fee calculation, and annual reporting for alternative managers employing strategies including long-short equity, global macro, event-driven, and cryptocurrency.
• Private Equity and Venture Capital Fund Administration Specialized PEVC fund services spanning fundraising, strategic investment, management, and successful exits for GPs and LPs, addressing capital call processing, portfolio valuation, and LP reporting.
• Digital Asset Fund Administration Fund administration for crypto and digital asset funds with in-depth understanding of blockchain technologies and the broader digital asset ecosystem, including multi-exchange API integration, blockchain data reconciliation, and virtual asset regulatory compliance support.
• Family Offices and Multi-Strategy Fund Administration Administration for family offices and multi-strategy funds including fund of funds, real estate funds, credit funds, and luxury asset funds, providing multi-fund NAV aggregation, cross-fund investor reporting, and cross-jurisdictional consolidation.
• Tokenized Fund Administration Specialized tokenized fund administration with compliant digital workflows covering fund structuring, investor onboarding, NAV calculation, and on-chain/off-chain reconciliation, supporting both traditional and digital-native managers launching tokenized fund vehicles.
• TCSP Licensed Services Trust or Company Service Provider licensed services enabling local fund administration with proficiency in KYC, AML, and CTF measures under Hong Kong's Anti-Money Laundering and Counter-Terrorist Financing Ordinance (AMLO).

Quantifiable outcome

• 99% client retention rate demonstrating exceptional service quality and client satisfaction
• +3 more outcomes

Named customers22 records

Segments5 records

Ideal customer profiles5 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature5 records

Partnerships

Six partnerships are on record, tiered minor and core.

• Lumen CapitalminorOthers · 19 February 2025Precision Fund CEO Allen Li attended Lumen Capital's grand opening gala dinner. Lumen Capital is a Hong Kong-based, globally oriented digital asset and compute finance firm backed by MicroBT.
• Law Firms (Legal Advisors)coreImplementation/ SI/ Consulting PartnerPartnership with law firms for fund formation, regulatory compliance, and legal documentation review. The company refers clients to partner law firms for legal or tax opinions while providing fund administration services.
• Crypto CustodianscoreTechnology or IntegrationPartnerships with licensed virtual asset custodians for secure storage of tokenized fund assets. Custodians manage fund wallets while Precision performs on-chain/off-chain reconciliation.
• Virtual Asset ExchangescoreTechnology or IntegrationAPI integrations with virtual asset exchanges for real-time transaction data, portfolio data, and P&L tracking. Essential for accurate NAV calculation and reconciliation for crypto funds.
• Audit FirmscoreImplementation/ SI/ Consulting PartnerEnduring partnerships with leading audit firms enabling efficient audit support for clients. Precision delivers essential information for fund audits and coordinates with auditors for annual financial statements.
• Blockchain Agents (Tokenization Platforms)coreTechnology or IntegrationCoordination with blockchain agents/tokenization management platforms for token minting, burning, smart contract management, and tokenization process implementation for tokenized funds.

Scale indicators7 records

Recent moves7 records

Expansion highlights6 records

Direct peers

• Maples Group: Cayman-headquartered fund services and legal services group with deep hedge fund and PE fund administration expertise across Asia. Comparable in fund types served (Cayman SPCs, BVI ELPs, Irish/Asian LPs) and in serving tokenized and digital asset fund managers.
• Ocorian: Fund administration, corporate services, and fiduciary services provider with significant Asia presence and digital asset fund administration capabilities. Directly comparable in alternative fund admin service model and target segments.
• Waystone: Specialist fund governance, administration, and compliance services for alternative asset managers. Highly comparable in serving hedge funds, PE/VC, and digital asset fund managers with a focus on governance, AML/KYC, and regulatory compliance services.
• IQ-EQ: Global fund administration specialist focused on alternative assets (hedge funds, private equity, real estate, digital assets). Highly comparable in target customer base (alt fund managers), service suite (NAV, transfer agency, AML/KYC), and growing Asia-Pacific footprint.
• Trident Trust: Independent fund administration and corporate services provider with strong Cayman/BVI fund admin capabilities and Asia-Pacific presence. Directly comparable as a mid-sized boutique serving hedge funds, PE/VC, and digital asset funds with similar multi-jurisdictional licensing.

Broad incumbents

• Apex Group: One of the world's largest fund administrators (acquired Custom House Fund Services where Allen Li previously worked). Operates broadly across all fund types and asset classes with significant Asia presence; the dominant incumbent against which boutique admins like Precision compete on service quality and digital-asset specialization.
• Vistra: Global fund administration and corporate services provider with Hong Kong and Singapore hubs serving alternative funds. Comparable in fund admin services and Asia-Pacific coverage but operates at significantly greater scale across multiple service lines.
• Citco Fund Services: One of the largest independent fund administrators globally with deep alternative fund (hedge fund, PE) expertise. Comparable service suite but operates at substantially larger scale and broader geographic reach.
• TMF Group: Global provider of fund administration, corporate secretarial, and accounting services with strong Asia-Pacific footprint. Comparable in fund admin service offerings and Asia presence, but operates as a broad incumbent with much larger scale.

Regional players

• Accutech Fund Administration: Asia-focused fund administrator with presence in Hong Kong and Singapore offering hedge fund, PE, and family office administration services. Comparable as a regionally focused alt fund admin but operates in different sub-segments.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights7 records

Customer concentration

• Xx.com/precisionfundservices
• LinkedInlinkedin.com/company/precision-fund-services-limited

Revenue estimate

Valuation estimate

Number of profiles

Profiles4 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Precision Fund Services Limited