Funds

Leverage our experience of establishing and administering alternative investment fund structures.
Overview
Services
Fund services

Fund administration

Fund accounting

AIFM services

Depositary services

Company secretarial services (CoSec)

Fund directorship services

Investor services

Fund SPVs

Treasury services

ESG reporting

US fund services

CFO outsourcing

Fund administration

Regulatory & compliance services

Tax services
Our Focus
Private equity

Real estate

Venture capital

Listed funds

Private debt

Islamic Finance

Infrastructure

Fund Lifecycle

Power your fund’s entire lifecycle with integrated, insight-ready services built for scale, governance and global growth.
Explore Funds@Core
Regulatory, Compliance & Legal

We help manage your regulatory, compliance and legal obligations, providing you with certainty and peace of mind.
Overview
Services
Compliance services

Anti money laundering (AML)

Compliance monitoring

Regulatory reporting

Regulatory health checks

Data protection & GDPR services

Financial crime

Board evaluation services

Compliance consulting

The Gateway

Resourcing

Regulatory authorisation & hosting

Regulatory authorisation support

Training

Compliance & regulatory training
Legal services
Ocorian Law
Capital Markets

We provide proactive SPV administration, corporate trust and agency services, throughout the lifecycle of capital markets transactions.
Overview
Services
SPV services

SPV administration

SPV accounting, reporting & tax

Treasury services

Trustee & agency services

Loan agency

Security trustee

Bond trustee

Paying agent

Escrow services

Listing services

Process agent

Treasury services

Sector expertise

Direct lending

Debt restructuring services

Aviation finance

Marine finance

Infrastructure & project finance

Securitisation

Collateral loan obligations (CLOs)

Captive solutions

Insurance linked securities (ILS)

Conflict review services
Corporate

We provide corporate and employee incentive services to thousands of clients around the world.
Overview
Services
Corporate services

Incorporation & establishment

Corporate administration services

Accounting, tax & reporting

Directors & substance services

Company secretarial services (CoSec)

Voluntary liquidation services

Treasury services

Fund governance services

AIM corporate governance

Real estate services

Employee incentive services

Employee incentive services

Employee benefit trusts (EBT)

Employee share plan administration
Hidden

Corporate Lifecycle

Ocorian’s corporate services solutions can support your company as it grows and moves across borders.
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Private Client

We help you protect, preserve, and plan for your wealth, now and in the future.
Overview
Services offered throughout the wealth lifecycle
Trust services

Private foundation services

Private fund formation

Private company services

Accounting & regulatory reporting

Treasury Services

Private capital

Lifestyle & luxury assets

Succession planning

Philanthropic services

Contentious trusts & dispute resolution

Financial asset management
Our Focus
HNWI/UHNWI

Family office

Private Client Wealth Lifecycle

Ocorian manages complex, high-value structures for family offices and ultra-high-net-worth individuals worldwide.
Start your journey

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News & Press Releases

NEWS & PRESS

How to set up an alternative investment fund in Europe

13 Jul, 2023 5 mins

Europe Funds

low view of tall towers glass building

NEWS & PRESS

Pre-marketing alternative investment funds in Europe

06 Jul, 2023 4 mins

Europe Funds

Pre-marketing alternative investment funds in Europe

NEWS & PRESS

Selecting a third-party AIFM: A comprehensive guide for investment managers

05 Jul, 2023 6 mins

Funds

How to select a third-party AIFM

NEWS & PRESS

Four areas to consider when reviewing your fund administrator

04 Jul, 2023 2 mins

Funds

ARTICLE 3 - Four areas to consider when reviewing your fund administrator

NEWS & PRESS

The role and responsibilities of an AIFM

03 Jul, 2023 3 mins

Funds

The role of AIFMs

NEWS & PRESS

Everything You Need to Know About AIFMs

29 Jun, 2023 6 mins

Funds

Basics of AIFMs

NEWS & PRESS

Alternative fund managers expect a rise from pension funds and private banks over the next 18 months

21 Jun, 2023 3 mins

Americas Funds

Alternatives Survey PR 3 - Biggest increase in inflows to come from with pension funds and private banks

NEWS & PRESS

The four key drivers pushing fund managers to switch their fund administrator

15 Jun, 2023 3 mins

Funds

ARTICLE 1 -The four key drivers pushing fund managers to switch their fund administrator

NEWS & PRESS

What are the options to domicile your alternative investment fund in Europe?

15 Jun, 2023 5 mins

Europe Funds

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