They run the strategy — we keep it running

Supporting a Danish Trade-Based Investment Fund from Day One

We are pleased to welcome a newly launched Danish investment fund as a client. As a trade-based start-up with a high volume of transactions, the fund required an administrative infrastructure that could handle both complexity and speed—right from the beginning.

To support their journey, we’ve provided a startup-friendly model tailored to the operational realities of a fast-moving trading environment. Automated data flows from the trading platform are essential to their setup, making it possible to process large volumes efficiently and accurately.

As their administrative backbone, we handle all aspects of pricing and reporting, including NAV calculations, NAV per unit, shareholder register management, and ongoing oversight of fund data.

Together with several other clients in this space, this fund is now fully equipped and ready to operate with a robust and scalable setup. We’re proud to be part of their launch and look forward to supporting them as they grow.