Fund Licensing & Administration
Launch and scale your fund with full regulatory confidence. Licensed by the Securities Commission of The Bahamas with delegated authority to license SMART Funds and Professional Funds.
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.
From structuring offshore or onshore vehicles to securing regulatory licenses, we help you build institutional-grade funds. Our team handles fund formation, regulatory approval, NAV calculation, investor onboarding, and ongoing administration, so you can focus on raising capital and executing your strategy.
Our Authority
Licensed by the Securities Commission of The Bahamas
Unrestricted Fund Administrator License
Delegated Authority for SMART Funds
Delegated Authority for Professional Funds
Complete Fund Administration Services
Fund Launch & Structuring
Complete fund formation services including regulatory approval, structuring, and compliance setup for both traditional and digital asset funds.
Investor Services
Comprehensive investor onboarding with support for both fiat and cryptocurrency transactions, KYC/AML compliance, and ongoing investor relations.
Financial Reporting
Regular NAV calculations, financial statements, regulatory reporting, and performance analytics with support for digital asset valuations.
Compliance & Regulatory
Ongoing compliance monitoring, regulatory filings, and adherence to Securities Commission of The Bahamas requirements and international standards.
Web3 Fund Administration
Specialized administration for blockchain-based funds, DeFi strategies, and digital asset portfolios with advanced custody solutions.
Technology Platform
Advanced proprietary platform for fund management, investor portal access, digital asset integration, and real-time reporting.
Why Choose Agio for Fund Administration?
Regulatory Excellence
Licensed and regulated by the Securities Commission of The Bahamas with delegated licensing authority.
Digital Asset Expertise
Specialized knowledge in cryptocurrency and digital asset fund administration with advanced custody solutions.
Experienced Team
Led by industry veterans with decades of experience in fund administration and financial services.
Advanced Technology
Proprietary platform integrating traditional finance with Web3 technologies for seamless operations.
Frequently Asked Questions
A SMART Fund is designed for smaller or emerging funds with streamlined regulatory requirements and lower minimum investment thresholds. A Professional Fund targets institutional and accredited investors with higher minimums ($500,000+) and broader investment flexibility. Both are licensed under the Investment Funds Act, 2019 of The Bahamas.
With Agio's delegated authority from the Securities Commission, SMART Fund licensing can be completed in as little as 2–4 weeks. Professional Fund licensing typically takes 4–8 weeks depending on the complexity of the fund structure and completeness of documentation.
Costs vary based on the fund type and structure. They generally include regulatory filing fees, legal documentation, initial administration setup, and ongoing annual administration fees. Contact our team for a detailed breakdown tailored to your fund's requirements.
Yes. Agio specializes in administering funds with digital asset portfolios, including cryptocurrency, DeFi strategies, and tokenized assets. Our platform supports digital asset NAV calculations, multi-chain custody integration, and regulatory reporting for crypto-native fund structures.
We provide full-service ongoing administration including NAV calculation, investor onboarding and KYC/AML, regulatory filings, financial statement preparation, audit coordination, investor reporting, and compliance monitoring. Our platform gives fund managers real-time visibility into all operations.
No. Fund managers can be based anywhere in the world. The fund itself is domiciled in The Bahamas and benefits from the jurisdiction's regulatory framework, tax neutrality, and proximity to major financial centers. Agio handles all local regulatory and administrative requirements on your behalf.
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Let our expert team guide you through the entire fund setup process with regulatory confidence.