United States of America
US fund administration, corporate & regulatory services
Everyday our US customers rely on us to help them navigate the complexities of servicing their entities and assets, provide better governance and support them with their growth into new markets and jurisdictions.
We provide companies, fund managers and private clients with direct access to the best structuring and fund domiciliation hubs both in the US and across Europe, the Middle East, the Caribbean, Africa and Asia Pacific.
When looking domestically or abroad, our teams in the US act as a central point of contact enabling you to leverage our global network of offices and support your specific structuring requirements.
US office locations
Our fund services group offers a comprehensive range of services to support asset managers in the private equity, venture capital, real assets and private credit sectors.
With deep expertise on both sides of the Atlantic, we can seamlessly administer your funds across jurisdictions in tandem with meeting your investor needs and regulatory requirements.
- Fund administration
- Fund accounting
- SPV & holding companies
- Investor services
- Compliance & regulatory reporting
- Directorships & company secretaries
- AIFM (Europe)
- Depositary (Europe)
Contact the US fund administration team
Get in touchOur US regulatory and compliance group offers a full range of services for SEC ERA and RIA managers in the private equity, hedge fund, venture capital, crypto, internet and wealth adviser space.
With compliance professionals strategically located across the US from NY to CA, we can assist firms of all sizes to navigate the ever-evolving regulatory landscape.
- SEC registration
- Compliance program development & training
- Code of ethics& compliance manuals
- Regulatory filings
- Marketing reviews
- Annual 206(4) -7 reviews
- SEC & mock exam support
- Investor & vendor due diligence
Contact the US compliance services team
Get in touchWe provide robust fiduciary and corporate services for entities, funds and SPVs domiciled in the US, the Cayman Islands, Bermuda, BVI, Europe, Asia and the Middle East.
We support companies with a wide range of corporate scenarios including M&A, restructurings and international expansion.
Additionally, our dedicated legal team advises on the laws of Bermuda, BVI and the Cayman Islands, across a wide range of commercial matters, regulatory law, intellectual property, and corporate restructurings.
- Incorporation & establishment of entities
- Corporate administration
- Registered office
- Board support & directorships
- Legal expertise
- Corporate governance
- Employee incentive schemes
Contact the corporate services team
Get in touchWe provide proactive SPV administration, and corporate trust and agency services throughout the lifecycle of debt and equity capital market transactions.
Our teams based in the Americas have expertise in the structuring and administration of insurance linked securities (ILS), collateralised loan obligations and marine finance.
We also provide structured finance analytics, calculation agent/bond administration and loan portfolio tax accounting services to trustees, banks and asset managers through our Philadelphia based company, Emphasys Technologies, Inc (ETI).
- Loan agency
- SPV administration
- Direct & syndicated lending
- Marine finance & shipping
- Collateralized loan obligations (CLOs)
- Captive insurance solutions
- Insurance linked securities (ILS)
- Conflict review services
- ABS/MBS calculation agency
- REMIC/PFIC tax filings
- Tax calculation & consulting services
Contact the capital markets team
Get in touchOur team are experts in looking after complex, high-value structures for family offices and ultra-high-net-worth individuals across the Americas
- Trusts, companies & foundations
- Family office services
- Private capital
- Lifestyle & luxury asset
Contact the private client team
Get in touchServices
- Fund services
- Fund Administration
- Fund accounting
- Depositary services
- AIFM services
- Corporate services
- Corporate administration
- Accounting, tax & reporting
- Funds governance
- Directors, cosec & substance services
- Capital markets
- Loan agency services
- Security trustee services
- Escrow services
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US Services FAQs
In December 2024, Ocorian acquired US-based fund administrator, EdgePoint Fund Services.
EdgePoint provides fund administration services to US fund managers across private markets. Its team of accounting and investor services specialists will join Ocorian’s global fund services business which comprises over 500 funds services experts.
Chantal Free, Chief Executive Officer at Ocorian, said: “The US is an incredibly important market for our clients, who increasingly look to Ocorian to support them with globally consistent, expert-led and technology-enabled solutions across the globe. Ocorian supports our European, Asian and US manager clients across domiciles and the expert capability of EdgePoint will help us expand our offering to US fund managers with US onshore fund administration and complement our current capabilities in regulatory & compliance consulting and capital markets. It will also help us to serve our US, European and Asian clients globally and consistently."
In 2021, Ocorian acquired Emphasys Technologies Inc. Emphasys Technologies, Inc. (ETI) is a consulting firm based in Philadelphia, USA.
ETI offers:
- Structured finance analytics
- REMIC tax and residual analysis
- Loan portfolio accounting and tax
- Consulting services
Find out more about Emphasys Technologies services.
