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Private Debt Funds

Helping you get ahead

By acting as an extension of our clients' operations team, we provide a tailored one-stop shop administration solution that enables our debt fund clients to focus on delivering returns for their investors.

By building close working relationships with our clients, we gain invaluable insight that enables us to create bespoke fund solutions for them.

What we do

Our specialist fund accountants and administrators ensure your fund’s reporting accurately reflects the the ongoing activities of the fund. No matter the complexity or size of a structure, we provide efficient solutions to challenges posed by the evolving regulatory landscape in order to ensure your fund runs smoothly, without complication.

Our private debt fund services include:

  • Establishment and launch of investment structures
  • Fund formation
  • Cash flow management
  • Fund accounting
  • Fund administration
  • Directorships
  • Listings
  • Registrar and transfer agency
  • Unit trusts
  • Conflict review
  • FATCA/CRS
  • Compliance
  • Voluntary liquidation
  • Ancillary support
  • Substance
  • Manager of managed entity
  • SPV and corporate services
  • Investor services
  • Cash management
  • Carried interest vehicle administration
  • Company secretarial
  • Loan administration

We've won the following awards: 

  • Best Fund Services Provider, Investment Week Fund Services Awards 2018
  • Best Specialist Fund Service Solution, Investment Week Fund Services Awards 2017
  • Best Local Fund Administrator, Private Equity Africa Annual GP and Advisor Awards 2017
  • International Fund Services of the Year, Channel Islands Global Fund Awards 2015

Memberships

  • Invest Europe
  • British Private Equity and Venture Capital Association (BVCA)
  • The Association of Real Estate Funds (AREF)
  • The Association of the Luxembourg Fund Industry (ALFI)

Connect with us

Nic Swartz

Client Director

Cayman Islands

See bio
Louise Manklow

Client Director

Guernsey

See bio