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SPV Administration

From renewables to space technology,  leverage our experience of establishing and administering all types of alternative investment fund structures through the life cycle of your fund.

SPV Administration

From renewables to space technology,  leverage our experience of establishing and administering all types of alternative investment fund structures through the life cycle of your fund.

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Investor services shaped around the needs of your investors

In an environment where fund managers face increasing operational and regulatory complexity in managing the fund life cycle, we give your investors the information they require quickly, securely and with consistency. 

We embrace a standard process globally to ensure the delivery of a seamless investor experience which is tailored to different alternative assets.

We can help you

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  • Go to market quickly

    Our experienced staff have the expertise to quickly establish the vehicle that best fits your requirements

  • Reassure your investors

    We only operate only in highly regulated jurisdictions recognised for international tax transparency, robust AML and anti-terrorist financing rules.

  • Remain compliant

    We provide directors and officers that reside in the jurisdiction of the SPV and have extensive expertise, providing assurance that local requirements are being satisfied.

  • Meet challenging deadlines

    Our team work across multiple time zones to satisfy even the most challenging of deadlines.

  • Meet your specific requirements

    Ocorian provides structuring advice to meet our client’s specific needs, including both bespoke and ‘cookie cutter’ structure options.

  • Manage complex SPV structures

    Our experienced SPV team are adept at managing complex structures, spanning multiple jurisdictions.

Who we partner with

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Our technology

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Our SPV administration services include

SPV incorporation and domiciliation

We will assist with the process to create a SPV and give substance to that entity in the jurisdiction .

Provision of directors

We provide suitably qualified and experienced directors to act on the board of the SPV.

Provision of company secretaries

We provide assistance to the board of an entity with organising AGMs, convening board meetings, producing board packs, recording decisions, assisting directors on corporate governance matters, maintaining the statutory registers and books and records of the company, making statutory filings where required.

Registered office and office accommodation

We provide a registered local address, office space, communications infrastructure, and seconded employees (where applicable). Receiving any correspondence related to these entities


We ensure your vehicle complies with all obligations under local and international legislation.

Accounting and bookkeeping

We maintain accurate and up-to-date ledgers, showing all cash movements, transactions and accruals in the format and frequency you need, in compliance with local law and accounting rules, to facilitate the preparation of statutory financial statements.

Financial reporting services

We prepare financial statements to allow stakeholders to assess the financial status of the entity, as required under local law and accounting requirements, including US GAAP, IFRS, and local GAAP. 

Trustee services

We provide security, note, bond, share, voting, successor, and data trustee services

Listing services

We can arrange the listing of a series of loans or notes on the Exchange of choice, including ISE (Euronext), TISE, BSX, CSX, Luxembourg, and the Vienna Stock Exchange), while assisting with on-going listing obligations and de-listings.

Liquidation services

We can help you with the orderly and solvent unwinding of the structure at the close of the transaction.

We can offer SPV administration services in the following locations

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•  Bermuda
• Cayman Islands 
• Guernsey 
• Jersey 
• Isle of Man  
• Luxembourg 
• Mauritius 

  • APAM has developed an excellent working relationship with Ocorian’s Jersey based Real Estate team. Working on a highly complex and granular secondary portfolio of UK assets, we have been particularly impressed with Ocorian’s ability to understand the assets

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Funds Leadership Team

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Let’s talk

Contact us and a member of our team will be in touch. 

If you would like to speak to someone in regards to media please email: [email protected]

For career information and job applications please visit our careers page