Request for information · OC-RFI-2026-006

Fund administration, registry and licensing arrangements

An Australian venture capital fund. An Australian venture capital fund investing in technology and energy-transition infrastructure, preparing its first external raise. Its name is shared with shortlisted respondents once they agree to keep it confidential.

Location

Australia

Engagement

From first close, ongoing

Budget

Indicative pricing sought (fixed plus basis points)

Closes

2026-11-06, 5pm AEDT

Fund administration, unit registry and an authorised-representative or trustee arrangement so the fund can raise and operate compliantly from day one.

Context. The fund does not intend to hold its own financial services licence at launch.

What we're looking for

• Administration and registry for wholesale funds
• An AFSL holder offering authorised-representative or responsible-entity services
• Investor onboarding with identity and anti-money-laundering checks

Scope

• Fund accounting and unit pricing or capital-account statements
• Investor registry and onboarding
• Authorised-representative or trustee arrangement and compliance support

How responses are assessed

• Service fit (35%)
• Compliance strength (30%)
• Price (20%)
• Technology (15%)

Timeline

• Responses close: 2026-11-06
• Formal process: 2026-11-09

Responses are confidential and assessed by a panel against the published criteria.