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Fund of Funds & Specialist Investment Services

Operating a fund of funds or other specialist investment services involves multiple investment positions – and that can be hard to co-ordinate and manage. You want a better way to deal with portfolio tracking and portfolio performance reporting.

The challenges faced by fund of funds managers are unlike any other in the alternative investment market. Understanding liquidity positions and gathering underlying investee company information can be difficult to put together – and they’re often needed on tight timeframes.

What we do

We don’t just support the ongoing administration and accounting of the fund structure; we also use propriety technology for portfolio tracking and portfolio performance reporting. This helps us manage the data flow from the general partners and funds to track portfolio positions and underlying investment data.

Through acting as an extension of your operations team, we offer a tailored one-stop administration solution for fund of funds. We can oversee both your core fund processes and bespoke transactions.

Our platform leverages the latest innovations and designs to deliver a scalable and market-leading service. It helps fund of fund managers to manage risk through each workflow or process.

    Our key fund of fund services include:

    • Help establishing the fund of fund investment structure
    • Limited partnership administration
    • General partner administration
    • Transactional administration
    • Director services
    • Investor services
    • Fund of fund investment services
    • Accounting and financial reporting
    • Cash management services
    • Corporate and compliance services
    • Investor and manager portals
    • Depositary services
    • FATCA and CRS 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

    We’re a member of:

    • Invest Europe
    • British Private Equity and Venture Capital Association (BVCA)
    • The Association of the Luxembourg Fund Industry (ALFI)
    • The Association of Real Estate Funds (AREF)

    “The team at Ocorian has provided fund administration services to Ethos since 2004. We value our relationship with Ocorian, which is built on trust and integrity off a great service platform. We look forward to the ongoing relationship.”

    Craig Dryer, CFO, ETHOS

    Connect with us

    Simon Burgess

    Head of Alternative Investments

    Channel Islands

    See bio
    Philip Bolton

    Managing Director - Alternative Investments

    Channel Islands

    See bio