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Private Equity Fund Services

We handle the onerous and complex administration of your PE funds, allowing you to focus on growing your portfolio.

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

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  • Scale your business as you grow

    We have size, scale and build long-term relationships, working alongside you to develop your business as you launch further funds.

  • Improve operational performance

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

  • Focus on your investments

    We take care of the day-to-day administration of your private equity funds, so you can focus on your core business.

  • Enhance investor communications

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

  • Ensure you remain compliant

    Our multi-jurisdictional expertise means we understand local markets, so you always comply with relevant private equity fund regulations, including investor due diligence.

  • Support a wide range of PE strategies

    Our team has a strong track record in supporting a wide range of PE strategies, including buy out, leveraged, wealth equity and mezzanine funds. 

Why Ocorian?

  • 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. 

    Expertise in private equity portfolios
  • A dedicated private equity team

    We have a dedicated private equity team that builds solutions around your specific fund requirements.

    A dedicated private equity team
  • 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.

    At the forefront of fund technology

Private equity 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.

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

What you say

What you say

  • “The team at Ocorian has provided fund administration services to Ethos since 2004. We value our relationship with Ocorian, which is built on trust and integrity."

    Ethos

    Former CFO

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