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Fund Services

Focus on maximising your fund's potential by leveraging our expertise in establishing and administering alternative investment fund structures.

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A safe pair of hands for fund and asset managers for over 30 years

Ongoing administration of real assets can be complex, particularly those involving multiple counterparties, service providers and / or debt arrangements.

Ocorian have over 30 years' experience in delivering operational excellence across our fund administration, AIFM, depositary, and accounting services to the world’s largest financial institutions along with dynamic start-up fund managers and boutique houses.

Our team of over 300 funds specialists work across all major asset classes of alternative investment funds such as private equity, real estate, infrastructure, debt, and venture capital, whilst our specialist Islamic Finance team is a leading provider of Sharia-compliant investment structures.

Our fund solutions are powered by eFront, a market leading funds platform and is customised to suit your investment strategy.

So whether you’re launching a new fund or migrating an existing structure or want to ensure regulatory compliance or enter new markets, we take care of the day-to-day business so you can concentrate on managing your fund and delivering value to your investors.
 

Why our clients choose Ocorian fund services

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  • Alternative assets funds’ expertise

    Alternative assets funds’ expertise

    We have over 300 experts in fund administration and have extensive expertise in managing private equity, real estate, debt, infrastructure, venture capital and Islamic finance funds.
     

  • Fund solutions built around you

    Fund solutions built around you

    Based across 10+ key fund domiciliation centres, our teams work as a seamless extension of yours, tailoring our services to your specific needs.

  • Responsive and dependable service

    Responsive and dependable service

    Our ongoing investment in robust processes, automation, measurement and improvement means you can rely on us to deliver an accurate and dependable service.
     

Technology partners

We work with best in class technology platforms, security and infrastructure to deliver an optimal service.

Technology partners

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Powered by eFront technology

We use eFront, a market leading funds services platform to integrate all fund accounting, administration and investor service processes, delivering you with a golden source of truth and timely delivery of fund operations.  

We provide detailed, standardised reports and outputs with additional options for customised dashboards. Fully tailored reporting also available.

Fund services & sectors

What you say

What you say

  • “We have been impressed with Ocorian's efficiency and timely on-boarding process, as well as their expertise in handling alternative investment structures."

    Real estate investment company

    COO

Speak to our experts

Our Global Funds business development team can direct you to the relevant subject matter expert. Get in touch today.

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Let’s talk

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