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Global Funds

Our bespoke fund services span all major asset classes, and free up our clients to focus on maximising their funds’ potential.

A SAFE PAIR OF HANDS FOR FUND AND ASSET MANAGERS FOR OVER 30 YEARS.

We partner with many of the world’s largest financial institutions along with dynamic start-up fund managers and boutique houses.

We work across all major asset classes such as private equity, real estate, infrastructure, debt, and venture capital, whilst our specialist Islamic Finance team is a leading provider of Sharia-compliant investment structures.

The right blend of people, powerful technology, and robust processes, enable us to deliver operational excellence across our fund administration, AIFM, depositary, and accounting services. 

Our fund solutions are led by proven technology and are customised to suit your investment strategy. So whether you’re launching a new fund or migrating an existing structure, or want to ensure regulatory compliance or enter new markets, we take care of day-to-day business so you can concentrate on managing your fund and delivering value to your investors.

$270bn

private assets under administration spanning all major financial centres

500+

funds launched with our help

HOW WE OPTIMISE PERFORMANCE ACROSS A FUND'S LIFE CYCLE

Benefit from our streamlined operations, funds expertise and cutting-edge technology

Capital raising and fund formation

Marketing

KYC

Fund Formation

Onboarding

Deploying capital, asset management and investment monitoring

Accounting

Corporate Administration

KYC

Fund Administration

Investor Services

Regulatory Services

Investment realisation and structure wind down

Fee Calculations

Custom Reporting

Liquidations

DELIVERING FOR YOU NOW AND IN THE FUTURE

Led by technology, empowered by our people, and driven by process, we provide you with certainty of delivery now and into the future.

PEOPLE

  • Our qualified fund administration and accounting specialists deliver consistent, high-quality service and are here to deal with all your fund needs
  • We have considerable experience in supporting alternative fund strategies through the entire fund life cycle
  • Flexible and agile, we work in a collaborative partnership with our clients - dealing with the 'now' while helping you innovate and build for the future
  • We take care of the regulatory burden of running the fund, freeing you to focus on what matters most – raising and investing capital and generating value
  • Appropriately qualified - our directors are chartered and certified accountants, chartered surveyors, chartered secretaries and lawyers

 

TECHNOLOGY

  • Leverage our latest versions of market-leading fund solutions technology so you avoid costly investment in internal operations and personnel
  • Dedicated portals give you direct access to key information quickly, concisely, and accurately so you can respond to market conditions and investor demands
  • Our investor portal increases efficiencies by reducing the need for interaction between the administrator and the investors
  • Market-defining roadmap for innovation and continuous product development
  • A robust cyber and data security infrastructure gives critical peace of mind

 

PROCESS

  • Our service delivery is designed exclusively around our clients' operating needs - from onboarding to migrations, our approach is seamless
  • We keep things simple - our streamlined processes with minimal manual touchpoints means that no time is wasted
  • Our robust risk and control framework ensures compliance in a highly regulated and continuously evolving industry
  • We’re where our clients are - in key investment fund centres across the world
  • Our fully scalable and tailored solutions flex as the industry and our clients’ needs change

"What sets Ocorian apart from the competition are the people; not only are they efficient and demonstrate a strong desire and willingness to get the job done, but more importantly, they understand real estate and provide a great service at every level across the organisation."

Cromwell Property Group

"Thorough and responsive, you always give the right response"

Prestbury Investment

Awards & Memberships

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We are active members of prominent industry bodies and have been recognised for our service excellence.

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SPEAK TO ONE OF OUR EXPERTS

Our specialist team has decades of combined funds experience. Get in touch.

Richard Hansford

Head of BD UK – Private Equity

Jersey

Andrew Stewart

Business Development Director

United Kingdom

Marc Van Rijckevorsel

Head of BD for Corporate & Fund Services – US Region

United States of America

View all our fund specialists

Our team

Get in touch

Do you have a specific question about how we can help you, or want to learn more about our services?

Let us know and we'll help you reach the right person.

Contact us