End to end fund services built around the way you operate
Focus on growth and performance, while we handle the operational complexity behind your funds. Ocorian works as an extension of your team across the full fund lifecycle - your business, funds, investors, regulators and investments, so you have the operating model and freedom to focus on what matters most.
On this page:
Support across the fund lifecycle - set up, raise, deploy, return
Our solutions - Fund administration; tax solutions; regulatory and compliance; and COO, CFO and and compliance solutions
A connected operating model - the manager, funds, investors and investments
Global reach, local strength - our footprint and specialist services
Explore our services - the full-service list
A simpler operating model for asset managers
The cost of complexity
Every asset manager has somewhere they're trying to get to: a new strategy, a new market, the next fund. Operational complexity is what quietly gets in the way. It diverts leadership focus, increases risk and limits your ability to scale, drawing attention away from your investors, your investment objectives, and the growth and performance you're working towards.
Our role
Our role is to remove that burden, and it starts with understanding how your operating model actually works and where you want to take it. As an extension of your team, we deliver integrated operational and finance capabilities from fund launch through to investor onboarding, governance, regulatory support, administration and reporting. Our COO, CFO and CCO approach goes beyond execution: we bring the structure, insight and discipline that keep you in control and focused on what matters most.
The result
By combining deep industry expertise with scalable technology, we simplify complexity across your investments, investors and funds, enhancing transparency, strengthening decision-making and improving operational resilience. The result is a more efficient, scalable operating model that inspires investor confidence, and gives you the freedom to focus on what's next: growth, performance and opportunity.
Built for alternative asset managers
We're not a generic fund services provider. We're built for alternative asset managers (private equity, private debt, real assets, venture capital and beyond) and for the people who carry the operational load: your CFO, COO, CCO, General Counsel and leadership team.
We understand the pressure you're under: more products, jurisdictions, investor scrutiny, reporting and regulation, and more complex cash and liquidity to manage across it all, often without proportionate growth in your internal team. We're built to absorb that complexity, so your people can stay focused on fundraising, investing and performance.
COO, CFO and compliance solutions
Most providers execute tasks. We help you run the business behind the fund. Our outsourced solutions give you senior operational, financial and compliance capability without the fixed overhead of building it in-house.
COO Solutions
We work as embedded leadership to design, build and operate the infrastructure that professionalises and scales your business: governance, operational controls, compliance foundations, technology and vendor architecture, and investor-relations operations.
CFO Solutions
Fund finance, accounting and operational support that give you transparency, control and a clearer view of performance, delivered by specialists, at scale.
Compliance solutions
Practical compliance and regulatory support that keeps you ahead of obligations rather than reacting to them and safeguards your reputation: from programme design to filings, monitoring and exam readiness.
Regulatory & compliance services EMEA
Regulatory & compliance services US
Tax Solutions
Specialist tax support across the fund lifecycle, spanning fund, entity and investor tax compliance and reporting, so you stay accurate, efficient and ahead of your obligations.
A connected operating model across your funds, investors, investments and regulator
We support complexity across four connected layers, so nothing falls between the gaps.
The manager
The business behind the funds. Our COO, CFO and compliance solutions support fund finance, governance and the operating infrastructure to scale.
The funds
The full fund lifecycle: fund launch and structuring, administration, accounting, NAV and financial reporting, AIFM/ManCo support, depositary, treasury and regulatory reporting.
The investors
The experience your LPs actually feel: onboarding, AML/KYC, investor registers, statements and communications, transfer agency, subscriptions and redemptions, capital calls and distributions, and portal-enabled reporting.
The investments
Complexity below the fund as well as at fund level: SPV administration, entity management, loan servicing and agency, asset-level administration and reporting across structures.
Support across the full fund lifecycle
Wherever you are in the journey, we support the next step.
Set Up: fund formation, structuring, regulatory authorisation and governance.
Raise: investor onboarding, AML/KYC, capital-raising and AIFM/marketing support, including EU capital raising.
Deploy: fund administration, accounting, SPVs, treasury, loan agency and monitoring.
Return: reporting, distributions, wind-down, de-registration and investor communications
Explore the full fund lifecycle
Global reach, local strength
We offer a global, high-touch, technology-first approach built on deep expertise, partnership and scale. We support every stage of the fund lifecycle, from formation and EU capital raising (via AIFM) to operations, investor servicing and wind-down, with deep capabilities across the U.S., Europe and the Cayman Islands.
Explore our specialist services:
25+
Office locations
2,000+
Staff worldwide
20,000+
Structures under administration
$275bn+
Assets under administration
9,000+
Clients
50+ Years
Providing administration services
900+
Asset Manager Segment experts globally
100+
Successful fund migrations since 2021
Explore our services
Looking for something specific? Explore the services behind the operating model:
Funds: Fund administration | Fund accounting | AIFM services | Depositary services | Investor services | Fund SPVs | Treasury services | ESG reporting
Manager & compliance: CFO outsourcing | Regulatory & compliance | Fund governance services
Let's talk
Tell us where the operational pressure is, and we'll show you what a better operating model looks like.
An integrated set of operational, finance and regulatory capabilities that support alternative asset managers across the manager, their funds, their investors and their investments, including outsourced COO, CFO and CCO solutions.
Fund administration covers the day-to-day operational running of your funds: fund accounting, NAV calculation, financial and regulatory reporting, investor services and transaction processing. At Ocorian these sit within a wider operating model spanning your funds, investors and investments.
Both. You can take individual services such as fund administration, accounting or depositary on their own, or combine them into an integrated operating model with outsourced COO, CFO and compliance solutions support. We flex to how you want to work.
It gives you senior operational, financial or compliance capability without the fixed cost of building it in-house. Ocorian designs, builds and runs the infrastructure, controls and reporting your business needs to scale and withstand investor and regulatory scrutiny.
Yes. Through our AIFM and depositary capabilities and our presence across the U.S., Europe and the Cayman Islands, we help US managers raise and service capital in European markets, including Luxembourg and Ireland.
Less than most managers expect. Our dedicated onboarding and migration teams cleanse, map and rebuild your data, run parallel processes for accuracy, and manage the transition end to end. Ocorian has completed 100+ migrations from major providers.
A single, integrated platform gives you one auditable source of truth across administration, accounting and investor services, with experienced specialists providing oversight.
Yes. Ocorian has a deeply rooted US presence, with 7 offices, 200+ specialists and 30+ years supporting US managers across fund administration, outsourced CFO, tax, and SEC regulatory and compliance.
Deep capabilities across the U.S., Europe and the Cayman Islands, supported by a network of 25+ offices worldwide.
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