FUND LICENSING AND ADMINISTRATION

Agio is licensed by the Securities Commission of the Bahamas to act as an Unrestricted Fund Administrator with delegated authority to license SMART Funds and Professional Funds.

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Pioneering the Future of Fund Administration


In the ever-evolving landscape of fund administration, Agio Fund Services stands as a paragon of both tradition and innovation. We're not just another fund administrator; we're your strategic ally, championing your vision with unparalleled expertise and cutting-edge solutions.

Where Tradition Meets Tomorrow


Licensed by the Securities Commission of the Bahamas, Agio is more than an Unrestricted Fund Administrator. We're visionaries, crafting the future with our agile web3 fund administration solutions designed for the modern global asset allocator.

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The Agio Advantage

Tailored
Excellence


Our suite of services is meticulously designed to resonate with the unique aspirations of each investment manager and investor. From fund launch and structuring to core administration, we ensure your fund is primed for success and regulatory compliance.

Mastery in Digital
Assets


While our expertise spans all investment funds, our prowess in the digital asset realm sets us apart. Our state-of-the-art platform, optimized for both traditional and crypto transactions, offers an investor onboarding and transaction management experience that's in a class of its own.

Unwavering
Commitment


At Agio, we believe in forging lasting partnerships. Our dedication shines through our advanced technology, deep-rooted industry knowledge, and a client-centric approach that's unparalleled.


Our Signature Services


Investment funds may be structured as any one of the following entity types

mutual

Fund Launch &
Structuring


Agio is licensed by the Securities Commission of the Bahamas to act as an Unrestricted Fund Administrator with delegated authority to license SMART Funds and Professional Funds

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Investor
Services

Conduct investor transactions through our funds portal, where investors process subscriptions and redemptions either in fiat, in crypto, or in kind.

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Precise
Financial Insights


Benefit from our transparent NAV calculations and timely financial reporting through our funds portal.

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Complete
Compliance


Navigate the intricate maze of corporate, legal, and compliance requirements with ease and confidence.