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Simplifying complexity

We have provided a safe pair of hands for private equity fund managers and institutional investors for nearly 50 years, enabling clients to leverage our global network of offices through a single point of contact in a time zone that makes sense for them.

A fund's maintenance and administration can be burdensome and as a manager, you need to focus on looking after your investors and your investments under management. That's why, whatever the jurisdiction or complexity, we combine our private equity fund services with local expertise so you can leverage us as a stepping stone to global distribution, ensuring the structure is maintained in good standing throughout its life cycle.

What we do

Using innovative technology, we design robust, scalable and user-friendly solutions to meet the needs of both global and boutique private equity GPs and LPs. 

From dedicated depositary teams to specialist green energy expertise, we'll work alongside you to maximise your fund's efficiency.

Our private equity services include:

  • Establishment and launch of investment structures
  • Limited partnership administration
  • General partner administration
  • Registered office
  • Fund of funds
  • Fund formation and administration
  • Fund accounting
  • Regulatory reporting
  • AIFM & ManCo
  • Registrar and transfer agency
  • Ancillary support
  • Compliance
  • Substance
  • Director provision
  • Manager of managed entity
  • SPV and corporate services
  • Transactional administration
  • Investor services
  • Cash management
  • Carried interest vehicle administration
  • Company secretarial and registrar
  • FATCA and CRS services
  • AIFMD depositary and FCA operator services

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)

"Having worked with Ocorian since the inception of our first fund, we have been consistently impressed by their expertise and service quality. They are professional, responsive and committed and we would not hesitate in recommending them as a first class service provider in their field".

Partner - Caird Capital LLP

Connect with us

Claire Le Brocq

Head of Private Equity and Islamic Finance

Jersey

See bio
Mel Torode

Non-Executive Director

Guernsey

See bio