Quintillion has been chosen to provide administration services to the Da Vinci CIS Opportunities Fund. The Cayman based hedge fund, which is managed by Guernsey domiciled Da Vinci Capital Management Ltd, invests in listed securities focusing on Russia and the CIS region.
Quintillion will provide the fund with a complete range of administration services, including NAV calculation, investor servicing, anti-money laundering checks and financial reporting.
Eoghan McAteer, Senior Manager at Quintillion. says: “We are extremely happy to welcome Da Vinci CIS Opportunities Fund on board and look forward to continuing to work with its award winning team."
Mikhail Evdokimov, Head of Risk Management and Operations, adds: “We had prior experience in working with the team at Quintillion so it was an obvious choice for us. The conversion process went very smoothly with no issues or more importantly disruption to the investors. We are very happy with the level of service provided by Quintillion during the last number of months since conversion.”
