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Asset Manager Services

We partner with many of the world’s asset managers to support their funds and capital market transactions with our asset servicing capabilities.

Asset manager services built around your entire fund lifecycle

Managing real asset fund structures can be complex. Multiple vehicles, jurisdictions, counterparties, service providers, and layers of regulation must all move in sync.  

Ocorian’s Asset Manager Services provide end-to-end operational and regulatory support across the full fund and asset lifecycle.  

From fund launch and capital raising through investment operations, ongoing administration, regulatory oversight and eventual exit, we act as a single, integrated partner to asset managers worldwide. 

Our global team of over 750 fund professionals works seamlessly across jurisdictions, supporting both established institutions and high-growth managers as they scale. 

With more than 30 years’ experience, we support managers across private equity, real estate, infrastructure, private debt and venture capital, including complex and Sharia-compliant structures.  

Ocorian delivers operational excellence in fund administration, AIFM, AIFMD depositary services, and fund accounting.  

  • "Ocorian seem to be the only provider where the teams all talk together and know what's happening."

 
 
 

Speak to our experts

For further information on our fund services or to discuss your requirements, contact our funds business development team.

Get in touch today.

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Let’s talk

Contact us and a member of our team will be in touch. 

If you would like to speak to someone in regards to media please email: [email protected]

For career information and job applications please visit our careers page