Fund Administrator
Fexserv Fund Services
Fexserv Fund Services
Fund Administrator
Year Founded: 2008
Number of Employees: 30
Ownership: Privately Held
Description
Fexserv Fund Services offers fund administration through expert accountants and professionals, leveraging extensive experience from SGGG FSI and Fexserv Financial Services. Based in Malta since 2008, they provide Fund Valuation, Accounting, Unitholder Recordkeeping, and Transfer Agency services. They are recognized by the Malta Financial Services Authority and are members of MASA and FinanceMalta.
Primary Location
Lija, Malta
Date
As of: September 30, 2025
Key Metrics
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Business mix
Mix of Assets Under Administration ($M)
By geography
By strategy
By fund size
By fund vintage
Key Metrics
Table view
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Key Metrics
Chart view
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Top clients by assets under administration
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Last 12 months
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Last 12 months
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