With over 25 years’ expertise in servicing private equity fund managers, our clients benefit from our extensive experience and best-in-class processes. Coupled with our innovative technology, we design robust, scalable and user-friendly solutions to meet the needs of both large and small private equity fund managers and investors.
Our private equity administration service offering includes:
- Assisting with the establishment of the private equity fund structure
- Limited partnership administration
- General partner administration
- Private equity transactional administration
- Private equity director services
- Private equity investor services
- Accounting and financial reporting
- Cash management services
- Corporate and compliance services
- Investor and Manager portals
- Private equity depositary services
- Carried Interest Vehicle administration and accounting services
- FATCA and CRS services
Ocorian provides a technically first-rate private equity fund administration solution, client-focused service. Utilising the latest in fund administration technology, coupled with the extensive expertise of its employees, they offer a compelling fund administration service built on transparency and reliability"
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.