Debt

Debt funds is one of our fastest-growing markets. We enable our debt fund clients to focus on delivering returns for their investors by acting as an extension of their operations team, providing a tailored one-stop-shop administration solution.

Our debt service offering includes:

  • Assisting with the establishment of the fund structure
  • Limited partnership administration
  • General partner administration
  • Transactional administration
  • Director services
  • Investor services
  • Accounting and financial reporting
  • Cash management services
  • Corporate and compliance services
  • FCA Operator Role
  • Depositary services
  • Investor and Manager portals
  • Carried Interest Vehicle administration and accounting services
  • FATCA and CRS services
Global Head - Alternative Investments Channel Islands
Managing Director - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Director - Alternative Investments Channel Islands
Global Head - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Director - Alternative Investments Channel Islands
Global Head - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Global Head - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Director - Alternative Investments Channel Islands
Director - Corporate & Institutional United Kingdom
Global Head - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Global Head - Alternative Investments Channel Islands
Global Head - Alternative Investments Channel Islands
Director - Alternative Investments Channel Islands
Global Head - Alternative Investments Channel Islands
  • Ocorian invests in its people and technology in order to stay ahead of the latest regulatory demands and evolving client needs"
RELATED NEWS / INSIGHTS

1201

Ocorian launches Dubai-based fund administration service
2018 | 10 Dec 2018

Ocorian is now regulated by the DFSA (Category 4 licence) to provide a full range of fund administration and accounting support services for domestic funds in UAE.

Read more