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Private Debt Fund Services

With extensive knowledge in managing direct lending transactions and administering private debt funds, we enable you to focus on delivering returns to your investors. 

Servicing your private debt fund needs

Outsourcing your private debt fund back office to Ocorian allows you to keep your focus on searching for that next lending opportunity.

We offer a full range of fund services solutions to support your business throughout the lifecycle of your private debt funds, from establishment and structuring to administration, accounting and compliance.

We have extensive knowledge in managing capital markets transactions including direct and syndicated lending transactions and the underlying assets.

Our proprietary, interactive loan portfolio data analytics reporting and dashboard tool, Ocorian OPTICs, allows you to visualise the performance of your loan portfolio easily and drill down into the granular detail of the transactions, helping you to make better investment decisions, understand trends overtime and stay ahead of your KPIs.

Our private debt fund services can help you

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  • Improve operational performance 

    Our market-leading technology platform, eFront, provides easy access to the information you require, such as NAV calculations and investment data.

  • Provide a window into your portfolio

    Ocorian OPTICs is an interactive, data analytics reporting and dashboard tool
    that provides near real-time access to the performance of your loan portfolio and granular detail of transactions in a user-friendly form.

  • Scale your business as you grow

    Our global funds team works across multiple jurisdictions and has the size and scale to support you as you launch funds or change jurisdictions during the life of the strategy.

  • Enhance investor communications

    Our ‘Investment Café’ portal provides timely, quality information at a frequency required to keep your investors always up-to-date.

Private debt fund services

We can assist with establishing fund and special purpose vehicles, advise on the most appropriate jurisdiction and liaise with regulators, so that your private equity fund is launched in the most effective and seamless manner.

We provide a full suite of private debt fund administration services including cash management and treasury services throughout the fund lifecycle. This reduces the backoffice administration you have to carry out, freeing you up to focus on your core business. 

We understand how important it is for your investors to have a streamlined, error-free experience. We enable this by providing all necessary onboarding, including anti-money laundering and know-your-customer checks. Subsequently, we can prepare and provide investor reports and statements through our technology platform, eFront, and ensure that distributions are made on time.

The regulatory landscape for global funds is incredibly complex and constantly changing. Our fund teams monitor all local, regional and global changes, ensuring that your funds remain compliant at all times.

Our fund accounting teams not only provide day-to-day accounting for your private debt funds but are able to make all the necessary calculations of net asset value for your funds. In addition, they can prepare fund reporting and financial statements in accordance with the appropriate accounting standards.    

We offer a fully AIFMD compliant infrastructure in Ireland and Luxembourg, providing a quick, cost effective and compliant way to realise your fund projects, including for cross-border distribution.

We are licensed to provide depositary services to both listed (UK) and private alternative investment funds (AIFs) in regulated jurisdictions including Luxembourg, Ireland, and the UK. We act in the interest of the investor to safekeep the assets of the AIF, whilst our depositary solutions run seamlessly alongside your fund administration requirements to remove the necessity for multiple providers.

Our company secretaries provide assistance to the board of an entity with organising AGMs, convening board meetings, producing board packs, recording decisions, assisting directors on corporate governance matters, maintaining the statutory registers and books and records of the company, making statutory filings where required.

Our global loan administration teams provide independent, third-party facility (administrative) agent and security trustee (collateral agent) services for new loan and bond transactions, as well as successor agency services for existing transactions.

A window into your loan portfolio

Ocorian OPTICs is an interactive, data analytics reporting and dashboard tool that provides near real-time access to the performance of your loan portfolio. 

Why Ocorian?

  • A global operating model

    We have over 300 funds experts, including specialist private debt specialists across key funds jurisdictions who have detailed knowledge of loan transactions.

    A global operating model
  • A dedicated professional team

    We have a key account approach and act as your single point of contact no matter where you operate in the world. We will be on hand now and as your business continues to grow.

    A dedicated professional team
  • Market-leading loan portfolio and fund administration technology

    Our proprietary platform, Ocorian OPTICS, provides near real-time loan portfolio dashboards with the ability to customise and segment loan data, drill down into granular cash flow analysis and see holistic AI visuals of your loan data. This help you to make better investment decisions, understand trends overtime and stay ahead of your KPIs.

    Market-leading loan portfolio and fund administration technology

What you say

What you say

  • "The Ocorian team has an excellent mix of experienced professionals, who are always available on more complex fund matters and intelligent and efficient administrators that are diligent and thorough in carrying out the more routine elements of fund management. I could not recommend them highly enough."


    Joe Connolly, Partner

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