What We Do
Using our in-house legal expertise, we advise fund managers and promoters on the most appropriate structure, operation and domicile of their investment funds.
We provide a comprehensive investment operations service that offers a fully hosted and administered portfolio management solution
Traditional Fund Services
We provide front and middle office services and fund accounting, valuation and pricing service for a wide range of fund types and jurisdictions.
UK Fund Administration
We provide UK fund administration services to funds managed by a number of independent investment managers. When acting as the ACD or AIFM, we are responsible for the management, operation and risk management oversight of those funds.
Our services support the distribution of investment fund products and the servicing of investors, intermediaries and the fund promoter. Asset managers rely on us as a trusted partner to deliver efficient record-keeping and service excellence.
Private Equity & Real Estate
We offer PERE fund services worldwide, with a focus on the United States, European Union, United Kingdom and sub-Saharan Africa. We are well placed to assist mid-tier funds of between $250 million and $2 billion of assets under management.
Hedge fund administration
Our hedge fund administration service extends across all fund types and investment styles. We operate at the highest technological and governance levels and integrate best-of- breed technologies.