A wave of new products and regulatory changes in recent years has impacted fund and investment structures meaning that, now more than ever, managers need independent fund administration support with strong and robust corporate governance.
Ocorian has provided a safe pair of hands for asset managers and institutional investors for over three decades. Our core focus as an independent service provider is the delivery of best-in-class fiduciary, administration and accounting services; freeing our clients to focus on the underlying assets and investors.
With teams in key international jurisdictions, including chartered accountants, lawyers and qualified professional administrators, our expertise encompasses the full range of investment structures (both private, open-ended, closed and listed) specialising in alternative asset classes across real estate, private equity, venture capital, infrastructure and debt.
Our clients range from boutique managers to established industry-recognised names and institutional investors. We work from key financial centres across the world, including London, Jersey, Dublin, Singapore, Cayman, Luxembourg and Mauritius.
We have extensive knowledge and hands-on transactional experience working with leading fund managers from all over the world. Critically, our director-led teams understand that no two clients are alike and so offer a tailor-made service to meet the individual needs of our clients. We draw upon the latest industry technology to allow our fund administrators to initiate tasks through system generated workflows and provide a robust administration and accounting solution.
Selecting the right fund administrator is a key decision. Ensuring their credentials measure up is vital: everything from their technology, governance and processes, to their expertise, experience and track record with clients.
Ocorian offers these credentials. With our strategic support, you can focus on looking after your investors and the assets under management, while we get on with the job in hand to ensure the structure is maintained in good standing – wherever it is in its lifecycle.
Our Fund and Alternative Investment services:
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