Fund Administration
Banking for funds that
defy standard templates.
Fund structures are complex, payment flows are time-sensitive, and the providers willing to engage, particularly for digital asset funds, are fewer than administrators expect. Corluma coordinates the banking infrastructure your funds need, so your operations run without interruption.
Talk to usFund Administrators are responsible for the operational integrity of the funds they service. When banking is delayed, inaccessible, or poorly coordinated, that integrity is at risk. Subscription proceeds held up. Redemptions delayed.
Traditional funds
Coordination across every structure you administer.
For PE, VC, debt, real estate, and infrastructure fund structures, Corluma acts as the banking coordination layer across the funds you administer. We source and onboard the right providers, manage ongoing relationships, and coordinate subscription and redemption payment flows across fund structures.
- Banking in place ahead of first close
- Subscription and redemption flows coordinated across providers
- FX and multi-currency management across fund structures
- A single point of contact across your administered portfolio
Time to banking
Days,
not months.
- No GFSC pre-approval required
- Up to 50 sophisticated or connected investors
- Established within days of instruction
Gibraltar private funds
Unregulated private funds for sophisticated investors require banking in place quickly. We know the providers who can deliver that, and the requirements they expect.
Gibraltar private funds can be established within days, without GFSC pre-approval, for up to 50 sophisticated or connected investors. The banking requirements are specific. So is our knowledge of them.
Talk to us about private fundsCrypto & digital asset funds
Banking for funds that most providers won't touch.
For digital asset funds, finding providers willing to engage is the primary challenge, and maintaining those relationships requires active management as provider appetite shifts.
Corluma knows which providers will engage, how to position the mandate, and how to manage those relationships over time. We also coordinate the fiat infrastructure alongside digital asset operations, ensuring on and off-ramp payment flows are in place and functioning.
- Access to providers with digital asset sector appetite
- Ongoing relationship management as provider appetite evolves
- Fiat payment flows coordinated alongside digital asset operations
- Consistent banking access across the fund's lifecycle
Funds we work with
Across structures, strategies, and jurisdictions.
Private equity & venture capital
Drawdown structures, capital call facilities, and multi-currency distribution accounts.
Debt & credit funds
Subscription facilities, warehouse lines, and payment flows across complex credit structures.
Real estate & infrastructure
Property acquisition accounts, development facilities, and multi-entity fund structures.
Gibraltar private funds
Unregulated vehicles for sophisticated investors. Rapid setup, specialist providers, no GFSC pre-approval.
Crypto & digital asset funds
Regulated digital asset structures requiring fiat banking, on/off-ramp management, and specialist providers.
Get in touch
Your fund structure. Our coordination.
Tell us about the funds you administer and we will tell you whether we can help.
Talk to us