Servicing your private equity fund's needs
The private equity (PE) landscape is fast-moving, driven by ever changing regulation and trends in investment. Managing assets across multiple jurisdictions and complying with complex regulation while looking for new investment opportunities can be costly and time-consuming.
Outsourcing your private equity fund administration and back office to Ocorian allows you to benefit from our extensive global operating model.
Our expertise in supporting a wide variety of private equity structures and strategies enables you to focus on generating opportunities, and move at speed when you need to, knowing that your key operations are taken care of.
We act as a trusted extension of your back office, offering a full range of fund solutions to support your business throughout the lifecycle of your private equity funds, from fund formation and structuring to administration, accounting and compliance.
Our PE fund services team can help you
Why Ocorian?
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Expertise in private equity portfolios
We have been supporting private equity firms for over 30 years, enabling clients to leverage our global network of 400+ fund professionals across key jurisdictions.
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A dedicated private equity team
We have a dedicated private equity team that builds solutions around your specific fund requirements.
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At the forefront of fund technology
Our sophisticated technology platform, powered by eFront, enables us to meet your data reporting needs at speed to deliver dashboards, tailored reports and access to critical data.
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.
As a private equity fund administrator, we provide a full suite of private equity fund administration services including cash management and treasury services throughout the fund lifecycle.
We understand how important it is for your investors to have a pro-active, streamlined experience. Our investor services team enable this by providing all necessary onboarding, including anti-money laundering and know-your-customer checks.
We prepare and provide investor reports and statements through our technology platform, eFront, and ensure that distributions are made on time.
Our accounting teams not only provide day-to-day fund accounting for private equity 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.
Our AIFM teams 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 experienced fund directors fulfil all manner of board fiduciary roles.
We supply:
- Corporate directors
- Natural directors
- Fund non-executive directors (NEDs)
- Corporate trustees
- SPV trustees
- Corporate managers
- SPV managers
Let’s talk
Contact us and a member of our team will be in touch.