From raw data
to filed reports.
Every stage of compliance reporting is handled by specialised agents, ensuring accuracy and regulatory alignment across every jurisdiction the fund operates in.
Mila automatically pulls transaction records, NAV calculations, investor activity logs, and fee schedules from all connected accounting systems. Data is normalised and validated against the fund's master ledger.
Mila — Finance PrincipalGaio identifies the regulatory requirements for each jurisdiction the fund operates in — Cayman CIMA, BVI FSC, Luxembourg CSSF, SEC, FCA, and more. Each report template is mapped to local filing standards and deadlines.
Gaio — General CounselMila generates jurisdiction-specific compliance reports — FATCA/CRS filings, AML returns, quarterly regulatory submissions, and investor disclosure documents. Every figure is cross-referenced and audit-trailed.
Mila — Finance PrincipalGaio performs a final legal review of each report, validates regulatory completeness, flags any discrepancies, and prepares the filing package. Reports are ready for submission with full audit trail documentation.
Gaio — General Counsel