Fund administration, middle office and private client structuring
Inventure is an FSC-licensed fund administrator and middle-office partner headquartered in Mauritius and focused on managers investing in Africa and beyond, with coverage in London, Johannesburg, Cape Town, Zurich and the UAE. We act as fractional COO and CFO, run middle office for private credit and trade finance funds, administer the structures behind them, and set up holding companies, trusts and foundations for high-net-worth individuals and families.
_2x.png)
What we do
Fund and corporate administration, end to end
From entity formation to Allvue-powered fund accounting and investor reporting, one team runs the regulatory and operational work so you can focus on investing.
COMPANY FORMATION AND ENTITY SETUP
We incorporate and license the right vehicle in Mauritius and prepare the documents you need to start operating, correctly and on time.
FUND ACCOUNTING AND FINANCIAL REPORTING
NAV calculation, books and records, and financial statements, prepared on Allvue and reviewed by senior accountants.
CORPORATE AND FUND ADMINISTRATION
Board meetings, minutes, statutory registers and regulatory filings, kept current and ready for inspection.
PRIVATE CLIENT STRUCTURING
Holding companies, trusts and foundations for high-net-worth individuals and families, set up and administered in Mauritius.
MIDDLE OFFICE AS A SERVICE
Fractional COO and CFO from the thesis stage, and middle office for private credit and trade finance funds: loan monitoring, covenant tracking and investor reporting.
COMPLIANCE AND REGULATORY SUPPORT
AML/CFT, KYC and FSC reporting, with regulatory changes tracked and explained for your structure.
Built Around What You Need
Common problems with offshore administration
What clients tell us about their previous providers:
Board minutes that take three weeks. We issue draft minutes within 1 to 2 business days.
Chasing your provider for regulatory updates. We tell you what has changed and what it means for your structure.
How we work
When working with us you can expect the following:
SPEED
Meeting summaries within 2 hours. Draft minutes within 1 to 2 business days, depending on the complexity of the meeting.
COMPLIANCE
Risk rating, sanctions screening and maker-checker controls built into our processes and systems, aligned with FSC expectations.
CLARITY, FROM DAY ONE
A clear plan from day one, named contacts and regular updates.
OUR CLIENTS INCLUDE:
-
Private equity, venture capital and private credit fund managers
-
Development finance institutions and impact investors
-
Family offices and high-net-worth individuals
-
International groups and holding structures
-
Law firms and advisers acting for their clients
Global Presence
Cape town
Johannesburg
Mauritius
UAE
Zurich
London
RIGHT WHERE YOU NEED US
Who we work with
Licensed by the Financial Services Commission of Mauritius, we act for:
Why Inventure
Senior-led, technology-enabled, and one team from set-up to reporting.
A global footprint: Mauritius (HQ), London, Johannesburg, Cape Town, Zurich and the UAE.
50+ years: of combined experience, working globally
Our own systems, with maker-checker controls on every step
One partner for set-up, administration, compliance and reporting, with a single point of contact.
Senior founders Founded by senior leaders from global banks and technology companies.
Allvue-powered fund accounting Fund accounting and investor reporting on Allvue, reviewed by senior accountants.
Technology
Our own systems, connected to the Inventure Portal, so client data is entered once.
Inventure Portal: client onboarding, KYC documents, entity data and reports behind one secure log-in.
Board and governance support: resolutions, minutes, board packs and economic substance tracking.
Compliance monitoring: FSC, FIU and sanctions updates, linked to client risk ratings.
Controlled payments: maker-checker approval and transaction checks on every payment.
Accounting and reporting: entity ledgers, management accounts and Allvue-powered fund accounting.
Private credit and trade finance: loan booking, servicing and portfolio monitoring for credit vehicles.
Frequently asked questions
What does Inventure do?
Inventure provides fund administration, fund accounting, investor services, middle office and corporate services to fund managers, family offices and international groups. We also set up and administer holding companies, trusts and foundations for high-net-worth individuals and families. We are headquartered in Mauritius.
Is Inventure regulated?
Yes. Inventure Ltd is licensed by the Financial Services Commission (FSC) of Mauritius, licence number MC24200088.
Where does Inventure work?
We are headquartered in Mauritius, with coverage in London, Johannesburg, Cape Town, Zurich and the UAE. Our main focus is managers investing in Africa, and we also support strategies in Asia, Europe and other markets.
What is middle office as a service?
We take on the work between the deal team and the administrator: portfolio monitoring, cash and covenant tracking, valuations support, investor reporting, and fractional COO and CFO support. This includes middle office for private debt and trade finance.
Can you take over from our current administrator?
Yes. We run a structured migration with data reconciliation and a parallel run, so reporting continues without a break.
Do you work with first-time fund managers?
Yes. We support new managers from structuring and licensing through launch and the first years of operation.
Which fund accounting system do you use?
We use Allvue for fund accounting and investor reporting, and clients get secure online access to their documents and reports.