Leverage our expertise in establishing and administering alternative investment fund structures.
Managing real asset fund structures can be complex, especially when multiple counterparties, third-party service providers or debt instruments are involved.
With over 30 years of experience, Ocorian delivers operational excellence in fund administration, AIFM, AIFMD depositary services, AIFM support and fund accounting. We are trusted by the world’s largest financial institutions, dynamic start-up fund managers and boutique investment firms.
Our global team of more than 500 fund specialists supports 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 ensuring AIFMD regulatory compliance or entering new markets, we take care of the day-to-day business so you can concentrate on managing your fund performance and delivering value to your investors.
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We have over 500 experts in fund administration and have extensive expertise in managing private equity, real estate, private debt, infrastructure, venture capital and Islamic finance funds.
Based across 10+ key fund domiciliation centres, our teams work as a seamless extension of yours, delivering customised fund solutions aligned to your strategy
Our ongoing investment in robust processes, automation, measurement and improvement means you can rely on us to deliver an accurate and dependable service.
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We use eFront, a market leading funds services platform to integrate all fund accounting, fund 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 fund reporting is also available to meet your compliance and investment needs.
Our teams are located across multiple jurisdictions throughout Europe, the Americas, Middle East and Asia.
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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
