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ABOUT US

RealFin has been a trusted partner to some of SA’s leading traditional and alternative investment fund managers for more than a decade, providing industry leading advisory and hosting services throughout the evolution of the domestic asset management landscape.

RealFin’s clients have ranged from larger industry players to smaller boutique fund managers.
Our approach is founded on a partnership basis, with RealFin providing the platform to allow fund managers to focus on investment management with RealFin taking care of the rest. Our long standing existing relationships are testament to our approach.

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WHAT WE OFFER

Manco Hosting Services

RealFin CIS is an approved manager of collective investment schemes in Hedge Funds and in Securities in terms of the Collective Schemes Control Act, 2002.

RealFin offers a portfolio creation and hosting solution for Long Only Funds, Qualified Investor Hedge Funds and Retail Hedge Funds. RealFin CIS believes in an ever-changing legislative environment specialist skills are required to ensure compliance. To this end it is the vision of RealFin to be a provider of choice in the investment industry, by ultimately offering a complete service offering to fund managers. This will allow fund managers to remain focused on managing funds with the aim of generating market beating returns for investors, whilst RealFin CIS provides independent governance, risk management, fund and investment administrative services.

VIEW OUR FUNDS

Independent administration

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Unit Trust and Hedge Fund Administration

Our bespoke solution is tailored to meet the needs of the fund strategy and fund structure. Securities are valued independently of the custodian/prime broker utilising the world class, cloud based, Fundamental Portfolio Management system.

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Private Equity Administration

Our dedicated private equity team has the experience to independently manage the entire administration process from capital calls/draw down through to valuation, waterfall calculations and customised investor reporting. (“manage”)

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Real Asset/ Infrastructure Administration

RealFin is a leading administrator of Real Asset funds assisting fund managers during the fund formation stage and then providing a full administration solution during the life of the fund.

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Shadow NAV

Outsourcing a fund manager’s back office function to RealFin to recalculate a fund or segregated portfolios NAV to verify the official NAV.

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Investor Reporting and Registers

RealFin provides a full investor reporting service from contract notes and statements through to tax certificates as well as maintaining investor registers.

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CORNELIS BATTEN

Group CEO
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CLAIRE CARPENTER

Group MD
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JOHN DOIDGE

Non-Executive Chairman (CIS Manco)
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JACK TREVENA

Non-Executive Director (CIS Manco)
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Dr Ryan Kruger

Non-Executive Director (CIS Manco)

Michael Harber

Non-Executive Director (CIS Manco)

Bianca Canary

Group Compliance Officer
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Darren Maree

Chief Operating Officer
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Suriya Govender

Head of Risk Management
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Sean Aldridge

Head of Client Services
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Zandile Mtandeki

Team Leader Hedge Funds
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Marzanne Swaanepoel

Team Leader CIS
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GET IN TOUCH

Telephone +27 21 701 3777  Email clientservices@realfin.co.za
1 st Floor, 4 Silverwood Close, Steenberg Office Park, Tokai, Cape Town

For official information about COVID-19 from the Department of Health, please visit https://sacoronavirus.co.za