Securing Your Financial Future
Comprehensive fund administration and management solutions with specialist industry expertise and technology, delivered with personal service and a commitment to long-term relationships
Specialized services for complex PE structures and reporting requirements. Our experienced team handles the unique challenges of private equity fund administration.
Learn MoreTailored solutions for fast-moving VC fund managers. We understand the dynamic nature of venture capital and provide agile administration services.
Learn MoreComprehensive loan administration and reporting services. Expert handling of complex private debt structures and regulatory requirements.
Learn MoreSpecialized accounting and reporting for property investments. Deep expertise in real estate fund structures and valuation requirements.
Learn MoreComprehensive services for both emerging and established managers. Daily NAV calculations, investor reporting, and regulatory compliance.
Learn MoreSpecialized solutions for cryptocurrency and blockchain funds. Advanced technology platforms designed for digital asset administration.
Learn MoreWe invest in technology to create operational efficiencies for our clients and ensure our services keep up with the rapid pace of development in the global financial services industry.
Advanced fund administration technology backbone provided by institutional grade platforms matched to clients based on their specific requirements.
Learn More24/7 secure access to fund data, reporting, and real-time portfolio information through our advanced client portal system.
Learn MoreAutomated NAV calculation, reconciliation, and straight-through processing to ensure accuracy and efficiency.
Learn MoreTailored reporting solutions for different fund types with flexible, real-time reporting capabilities and analytics.
Learn MoreEmploying over 1,100 staff across the world's major financial centres and internationally recognised fund domiciles, we are able to meet the needs of our clients, wherever they may be.
Established presence in key North American markets with deep expertise in fund structures and regulatory environments.
Strategic offices in growing Asian financial hubs with specialized knowledge of regional fund administration requirements.
Comprehensive coverage across European markets with expertise in AIFMD, UCITS, and other European fund regulations.
Contact us today to discuss how our fund services can help you streamline operations and focus on investment performance.