Debt

Debt funds is one of our fastest-growing markets. We enable our debt fund clients to focus on delivering returns for their investors by acting as an extension of their operations team, providing a tailored one-stop-shop administration solution.

Our debt service offering includes:

  • Assisting with the establishment of the fund structure
  • Limited partnership administration
  • General partner administration
  • Transactional administration
  • Director services
  • Investor services
  • Accounting and financial reporting
  • Cash management services
  • Corporate and compliance services
  • FCA Operator Role
  • Depositary services
  • Investor and Manager portals
  • Carried Interest Vehicle administration and accounting services
  • FATCA and CRS services
Global Head - Alternative Investments
Global Head - Alternative Investments
  • Ocorian invests in its people and technology in order to stay ahead of the latest regulatory demands and evolving client needs"

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