Think fund SPVs, think Ocorian
Setting up and managing multiple SPVs across various territories is a significant task for any firm. Each SPV often requires its own board meetings, annual reports, and even audits.
Many firms find themselves struggling with a mix of in-house and multiple service providers across different countries. This often results in inconsistent reporting, a lack of a centralised information repository and excessive time spent on managing multiple service providers leading to increased costs and time spend coordinating meeting schedules.
By outsourcing your SPV management to a single global provider like Ocorian, we can streamline your operations, enhance efficiency, and simplify management and governance.
We offer a single board management solution, which consolidates all your board packs and meeting minutes in one place. This allows a full audit trail of board activity as well as digital signature and execution of board resolutions . This ensures consistency across board meetings and reporting regardless of the SPV's domicile.
Our teams are based across 15+ jurisdictions globally so you have local expertise where you need it.
As a fund administrator specialising in alternative assets, we possess deep expertise in real assets, including private equity, venture capital, real estate, infrastructure and debt restructuring. We are recognised experts in alternative funds and are adept in managing fund SPVs for General Partners (GPs).
Contact us for further information.

Why Ocorian for fund SPVs?
Consistent global service, local expertise
We manage SPVs across 15+ locations worldwide offering a consistent approach to management, governance and reporting, yet provide local tailored expertise in each jurisdiction. We have in-depth knowledge of the regulations and legalities of the jurisdiction where the investment vehicle is domiciled and can provide local directors.
Expertise in alternative assets
We truly understand real assets. Whether it’s Chartered surveyors managing real estate assets, signing off on a PE valuation or understanding the intricacies of credit in a debt fund, our team have the qualifications and experience to provide a deep understanding of these matters.
Unified fund administration & SPV platform
We use a single unified platform across all our fund administration and SPVs to integrate all entities seamlessly. This means there's no need to manually transfer data between different systems, saving time and reducing the risk of manual errors.
Single board management solution across all your SPVs
We provide a comprehensive single board management solution that centralises all your board-related documents, including board packs and meeting minutes, in one convenient location. This system facilitates a complete audit trail of board activities, and supports digital signatures and the execution of board resolutions.
We will create a special purpose vehicle (SPV) and file the relevant agreements to give substance to that entity as a legal entity with a separate identity from those who own or run it, and can take several forms.
Ocorian provides a registered address and corporate secretarial services for your entities. We also maintain important company records in line with the statutory requirements, such as maintenance of registers of member and directors.
In any jurisdiction where there are mandatory annual tax and/or regulatory filings, our teams will co-ordinate and manage as well take on any accounting tasks, including quarterly reports and interim financial statements.
We act as independent directors to provide you and your investors with complete oversight and strong governance.
Ocorian can provide a range of AML services, including locally resident AML Compliance Officers with jurisdictional expertise. They will monitor your fund administrator's activities, including the review of transactions, generating annual reports, and ensuring the adherence to AML policies and procedures. The AML officers will ensure the board and operators are kept apprised of any developments and can also support AML framework preparation and annual AML training for directors.
Ocorian can perform AML checks on your fund's investors, and offer various risk screening services to identify potential issues.
For a smooth board meeting experience, Ocorian manages everything from scheduling and coordinating service providers to preparing board materials (including reports from various service providers), taking minutes, and tracking action items.
Ocorian works closely with your fund's legal team and lawyers to collate information to create the necessary accounts. We also have a separate legal service, Ocorian Law, that provides advice on a broad range of funds, insurance, corporate, capital markets’ law.
We will legally wind up your entities quickly and efficiently, avoiding unnecessary disbursements and fees.
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