Fund Administration & Advisory
Adway Asset ManagementLLP
End-to-end support across fund setup, structuring, regulatory compliance, operations, investor servicing and fund accounting
Serving Investment Managers, Fund Sponsors and AIF/PMS promoters across Category I, II & III AIFs, PMS and GIFT City structures.
I · II · III
AIF Categories
SEBI AIF 2012
Regulatory Framework
15+
Statutory Registrations
PMS · GIFT City
Service Coverage
Our Approach
Institutional discipline. Boutique attention.
We work alongside the Investment Manager as its own team member — coordinating across service providers, maintaining regulatory discipline, and ensuring that fund operations reflect the governance framework set out under SEBI (Alternative Investment Funds) Regulations, 2012 and the fund's Trust Deed.
What We Do
Core Service Pillars
Comprehensive support across the full fund lifecycle — from fund setup and structuring through ongoing operations and compliance.
Fund Setup
End-to-end support to establish AIFs and PMS — from entity formation and SEBI registration through first-close readiness.
Fund Structuring
Support across trust-based AIF structures, service-provider onboarding and first-close readiness.
Regulatory Compliance
SEBI (AIF) Regulations 2012 compliance, periodic filings, ACTR and statutory registration coordination.
Fund Operations & Accounting
Fund accounting, NAV computation, banking coordination and regulatory data submission.
Investor Servicing
Investor onboarding, statements, distributions, redemptions and periodic communications.
Advisory
Beyond Fund Administration
Cross-border structuring, family office solutions and corporate advisory for promoters, institutions and growing organisations.
International Presence
Our advisory capabilities extend beyond India, supporting fund managers, institutional investors and family offices with cross-border investment structures and international fund operations. Through our strategic network and professional associations, we assist clients in establishing efficient and compliant global investment platforms.
Services Include
- Mauritius Fund Structuring & Advisory
- Cross-Border Holding Structures
- India–Mauritius Investment Structuring
- International Tax Coordination
- Fund Accounting for Foreign Funds
- Regulatory & Operational Advisory
- Liaison with International Legal & Tax Advisors
Family Office & Family Trust Advisory
We partner with promoter families, entrepreneurs, HNIs and UHNWIs to establish robust wealth preservation, succession and governance structures. Our solutions are tailored to safeguard family wealth, facilitate seamless inter-generational transitions and create long-term investment frameworks.
Services Include
- Family Trust Formation
- Private Trust Structuring
- Family Office Setup & Advisory
- Succession & Estate Planning
- Family Constitution & Governance Frameworks
- Holding Company Structures
- Wealth Protection & Asset Ring-Fencing
- Investment Governance Framework
- Coordination with Legal, Tax & Regulatory Advisors
Corporate Advisory
We provide strategic financial and business advisory services that enable organisations to improve governance, strengthen financial controls and make informed business decisions throughout their growth journey.
Services Include
- Financial Management Advisory
- Virtual CFO Services
- Financial Planning & Budgeting
- MIS & Management Reporting
- Cash Flow & Working Capital Management
- Business Process Optimisation
- Internal Financial Controls
- Board & Management Advisory
- Regulatory & Compliance Support
- Strategic Business Advisory
Governance
How We Fit in the AIF Framework
AIFs operate under a trust-based structure governed by SEBI (Alternative Investment Funds) Regulations, 2012 and the fund's Trust Deed. Adway coordinates across all key service providers — acting as the operational backbone for the Investment Manager.
Why Adway
Built for regulated markets
Embedded Team Positioning
We work alongside the Investment Manager as its own team member — not as a distant outsourced function. Faster coordination, clearer accountability.
Regulatory Precision
From SEBI (AIF) Regulations 2012 compliance to Category III daily leverage reporting — the discipline institutional investors expect.
End-to-End Coordination
One team coordinating trustees, custodians, RTAs, auditors, valuers and tax advisors across your fund's service-provider ecosystem.
FAQ
Frequently Asked Questions
Common questions about AIF fund administration and compliance in India.
Fund administration for Alternative Investment Funds (AIFs) encompasses the operational, accounting and compliance support required to run a SEBI-registered fund — including NAV computation, investor onboarding, regulatory reporting, service-provider coordination and investor communications, typically under a trust-based governance structure.
Insights
Regulatory Updates & Fund Administration Insights
SEBI circular summaries, regulatory updates and fund administration insights — coming soon.
Get Started
Ready to discuss your fund administration requirements?
Speak with our team about AIF structuring, compliance, operations and investor servicing support.