Built for complex, less liquid structures.
NORSA's platform is designed around the operational demands of private markets and alternative investments — where structures are closed-end, illiquid and often layered across jurisdictions.
Why private markets require a different infrastructure.
Private equity, venture capital, private credit and other alternative strategies typically involve closed-end vehicles, segregated portfolios, SPVs and multi-jurisdictional holding chains — each layer with its own administration, reporting and governance requirements.
Generalist administrators built for liquid, retail-facing funds are often a poor fit for this complexity. NORSA's platform — and its proprietary Cayman fund structure — is built specifically around closed-end, illiquid and structurally complex vehicles.
Capabilities across the structure.
Fund & SPV Administration
Segregated portfolios, SPVs and holding structures administered end-to-end, across jurisdictions.
NAV & Investor Records
NAV calculation, capital accounts, subscriptions and redemptions, and investor reporting.
Compliance Coordination
FATCA/CRS, AML/KYC and audit coordination alongside your legal and regulatory advisors.
Accounting & Reporting
Fund and SPV-level accounting, financial statements and periodic investor reporting.
Banking & Treasury
Coordination of banking relationships and treasury operations across the structure.
Governance
Independent directors and board support where the structure requires it.
A dedicated Cayman fund platform.
NORSA's group maintains a proprietary Cayman segregated portfolio company platform, purpose-built for private markets structures. It operates as a distinct investment platform, separate from NORSA's role as a services provider.
Details on the platform are available on request through our team.