United States of America
Asset Manager Services
At Ocorian, we go beyond service delivery — we bring clarity, control, and confidence to asset managers navigating complex investment landscapes.
Our end-to-end solutions cover global fund administration, oCFO services, tax and regulatory advisory, AIFM and Depositary, and SPV management. We support diverse asset classes and dynamic fund structures across the full investment lifecycle.
With a flexible, partnership-first approach, we streamline operations so you can focus on performance and growth. That’s why leading institutions, corporates, and family offices worldwide trust Ocorian to deliver with precision and integrity.
We offer a global, high-touch, technology-first approach built on deep expertise, partnership, and scale.
We support every stage of the fund lifecycle—from formation and EU capital raising (via AIFM) to operations, investor servicing, and wind-down—with deep capabilities across the U.S., Europe, and the Cayman Islands.
- Global fund administration
- oCFO solutions
- Tax Services
- Regulatory & compliance services
- AIFM and Depositary
- SPVs
- See our global funds services
Contact the US fund administration 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
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U.S.
INSIGHTS & EVENTS
U.S. office locations
Eight Tower Bridge, 161 Washington Street, Suite 851, Conshohocken, PA, 19428, United States
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U.S. 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.
In August 2025, Ocorian completed its acquisition of E78 Fund Solutions from Element 78 Partners LLC. This strategic move allows the combined organization to leverage their strengths and resources, providing each firm’s clients with new exceptional and innovative solutions in key markets.
Chantal Free, Chief Executive Officer at Ocorian, said: “E78 Fund Solutions’ comprehensive suite of outsourced CFO solutions, fund administration, tax and compliance services for alternative fund managers, combined with a strong presence in key U.S. regions close to our clients, makes this a great partnership for Ocorian. Together, we’re able to unlock new value for asset managers by supporting them across the full lifecycle of their funds wherever they may want to conduct business. The U.S. is a crucial location for our clients, and the expert capabilities of E78 Fund Solutions will enhance our service offering for our clients looking for global solutions.
