Providing a fund administration solution that integrates with your business, Ocorian’s track record includes working with some of the biggest names in the market. Our infrastructure fund administrators can help you establish the fund structure, provide ongoing fund administration and other accounting services.

Our infrastructure fund administration 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
Global Head - Alternative Investments
  • What sets Ocorian apart from the competition are the people; they are efficient and demonstrate a strong desire and willingness to get the job done"

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