Fund of Funds

Working with Ocorian will give you access to administration and accounting teams with a proven track record in overseeing both core fund processes and bespoke transactions. In addition, our technology platform leverages the latest innovations and designs to deliver a scalable and market-leading service, managing risk through each workflow or process. 

Our fund of funds administration service offering includes:

  • Assisting with the establishment of the fund structure
  • Limited partnership administration
  • General partner administration
  • Transactional administration
  • Director services
  • Investor services
  • Fund of fund investment services
  • Accounting and financial reporting
  • Cash management services
  • Corporate and compliance services
  • Investor and Manager portals
  • Depositary services
  • FATCA and CRS services
Global Head - Alternative Investments
Global Head - Alternative Investments
  • We have been working with Ocorian for many years. Their commercial awareness coupled with a proactive attitude means they are always on the ball"

Please click here to view our Privacy Statement