

Leverage our experience of establishing and administering all types of alternative investment fund structures through the lifecycle of your fund.
Managing assets and investment structures across multiple jurisdictions in an evolving regulatory landscape can prove costly, complex and time-consuming.
Outsourcing your fund administration to our global funds team will allow you to benefit from our expertise, processes and control framework, together with our sophisticated technology infrastructure.
Our global funds team has specialist technical expertise in servicing the alternative investment sector across key fund domiciliation hubs in Europe, the Americas and Asia.
Our team of over 300 experts have particular expertise administrating private equity, real estate, debt infrastructure and VC funds.
Over 300 experts in fund administration based across key fund domiciliation centres. We have particular expertise on private equity, real estate, debt, infrastructure, fund of funds, venture capital and Islamic finance.
We work as a seamless extension of your team and tailor our services to your specific needs.
Our fund technology provides you a variety of standardised reports and outputs with additional options for dashboards and fully customised tailored reporting also available.
We will assist in the establishment of the legal entities, working with the Fund Sponsor's advisers to prepare bespoke documentation, supporting you to get you smoothly through to launch.
We will hold original documents relating to the entity with the books and records to include original constitutional documents, registers, finance documents, share certificates, a seal and other associated documents.
Our experienced directors fulfil all manner of board fiduciary roles.
We can supply:
We provide a full suite of fund administration services from fund operations to company secretarial throughout the fund's lifecycle.
We provide end-to-end processing of all cash transactions and back reconciliations including:
Bank account opening
We administer the opening of bank accounts for each of the relevant Legal Entities including the adoption of Authorised Signatory List
Payments and bank account monitoring
We provide complete anti-money laundering, identification and verification of the fund sponsor and directors/trustees including clearing any politically exposed persons (PEPs).
We will:
We assist with:
We provide a Money Laundering Reporting Officer (MLRO) or jurisdictional equivalent.
Contact us and a member of our team will be in touch.