We are delighted to announce that Allegro S.Ã r.l., a Luxembourg based third party management company (ManCo), AIFM and fund administrator, is now Ocorian Fund Management S.Ã r.l., following our acquisition of the company in April, and the subsequent rebranding efforts.
This move adds depth and breadth to our funds business, which offers fund administration and associated services across all investment structures with particular specialisms in green energy, listed and private funds.
We offer end-to-end service solutions for fund groups so they can maximise the benefit of centralising their administration and create economies of scale. We are fully licenced to provide ManCo, AIFM and fund administration services to AIF, RAIF, non-AIF and UCITS funds. Our multiple regulatory licences, including AIF depositary activity, means we can provide comprehensive services in the alternative asset space.
Christophe Gaul, Regional Head of Europe at Ocorian said “The acquisition of Allegro is a major milestone for Ocorian. We are ideally placed to deliver full ManCo, AIFM and fund administration services and our global funds offering is significantly enhanced. We now have a very sizeable team in Luxembourg with nearly 150 professionals servicing blue-chip companies, investment managers, institutional investors and high-net-worth individuals based in Europe and across the globe.”
Thomas Fahl, Managing Director of Ocorian Fund Management, added “Becoming part of Ocorian provides us with an expanded international footprint, and our clients can benefit from a significantly broader range of fund and fiduciary solutions and specialist expertise. We provide an appealing service model, as fund initiators seek to minimise costs by using affiliated entities of the Ocorian group with two or more authorisations across multiple asset classes and fund types.”
An end-to-end service platform
With over US$260bn in assets under administration, we provide fully compliant, tailored solutions that are individual to clients’ needs, no matter where in the world they hold financial interests, or however they are structured. Find out more about our services here.