Skip to content

PE fund administration in a zero-tax environment

FSRA-regulated PE fund operations with complex waterfalls and institutional reporting

FSRA regulatedInternational recognitionTax-efficientSetup: 6–10 weeks

Emerging

Coming Q4 2026

Best for funds under 50M

$25k+ 0.25%of fund size
Investments
Unlimited
Regulatory fees
Variable
Get started

Mid-Market

Coming Q4 2026

Best for funds 50M - 250M

$45k+ 0.12%of fund size
Investments
Unlimited
Regulatory fees
Variable
Get started

Institutional

Coming Q4 2026

Best for funds over 250M

$60k+ 0.08%of fund size
Investments
Unlimited
Regulatory fees
Variable
Get started

There is no setup cost. Annualized cost is based on the ongoing fund services fee over a 10-year fund lifetime.

Transparency that makes every option easy to understand

Fund admin

  • Use an Infra One entity as your fund's GP and advisorIncluded
  • Provide Infra One with your GP entity to run a self advised fundNot included

Legal fund formation

  • Use an Infra One entity as your fund's GP and advisorIncluded
  • Use custom documents drafted by your own legal counselNot included

PE-specific services

  • Complex waterfall calculations (European & American)Included
  • Quarterly fair value assessmentsIncluded
  • Subscription line facility trackingNot included
  • Clawback & escrow managementNot included
  • ILPA-standard LP reportingIncluded
  • Co-investment vehicle administrationNot included

Fund administration

  • Fund bank account setup & managementIncluded
  • Portfolio & investment dashboardIncluded
  • Investor portalIncluded
  • Capital calls & drawdownsIncluded
  • Wire execution & capital trackingIncluded
  • Custody account coordinationIncluded
  • Document storageIncluded
  • Transfers & distributionsIncluded

Investor onboarding & compliance

  • Digital LP onboardingIncluded
  • KYC/KYB verificationIncluded
  • AML/sanctions screeningIncluded
  • Accredited investor verificationIncluded
  • Subscription document processingIncluded
  • FATCA/CRS reportingIncluded
  • Ongoing compliance monitoringIncluded

Platform services

  • Fundraising platformNot included
  • Account managementNot included
  • Fund filingsIncluded
  • Investor closingIncluded
  • Transaction review & executionIncluded
  • Valuation supportIncluded
  • Invoicing & expense managementIncluded
  • Fund payroll coordinationNot included
  • Fund tax servicesIncluded
  • Unaudited financial statements–
Get started

Built on a foundation of expertise and seamless execution

  • Launch in weeks, not months

    Get your fund up and running quickly with our streamlined process

  • FSRA-regulated structure

    Launch within an ADGM framework aligned with FSRA-regulated fund requirements

  • Transparent cost structure

    No hidden fees. Clear, predictable pricing that scales with you

FSRA-compliant PE fund setup and administration in ADGM. End-to-end and fully supported.

The suite of Infra One's tools are designed to save you time and help you focus on growing your investments, not on completing administrative tasks.

Get started

Chosen by leading funds and institutions

  • I launched my first two funds on AngelList. Infra One is what I wished existed back then — a truly global service with real ambition to handle formation and admin across jurisdictions, not just US-only.

    Andreas KlingerGP, Prototype Capital
  • From entity formation to LP onboarding to quarterly reporting, Infra One handled it all so I could focus on deploying capital. What would have taken months with lawyers and accountants was done in weeks.

    Nicola SinclairGP, Twin Track Ventures
  • Compliance, tax filings, investor reporting — the stuff that buries first-time managers is exactly what Infra One takes off your plate. We launched with proper infrastructure from day one.

    Simon LancasterGP, Omni Ventures

Setting up in ADGM? Know what you are signing up for. (Or just let us sort it out!)

Category 3C licensing, QFZP status, and the 2025 reforms that could cut your setup cost in half.

Common questions, clear answers

  • No. Infra One handles everything end-to-end — formation, legal documentation, administration, and ongoing operations. If you prefer to use bespoke legal work from your own counsel, we can accommodate that too.

  • Yes, Infra One supports multi-vehicle management with shared investors, workflows, and reporting.

  • Typical launches take 1-3 weeks depending on complexity, jurisdictions, and service layer selections.

  • We support major global hubs and add coverage quickly with our partner network and local counsel.

  • Investors complete digital subscription flows, KYC/AML, and funding instructions inside the Infra One portal.

  • Yes—LPAs, subscription docs, statements, and filings can be templated and automated from Infra One.

Take the next step toward seamless fund management