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Bankruptcy and Restructuring: Navigating Distress in the Evolving Markets

22 Jun 2023

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Private Funds Industry Live, Expanding Private Funds in Global Markets

10 Jan 2023

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Events | Virtual

Private Funds Industry Live, Demystifying Private Capital Funds

6 Dec 2022

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Accelerate the possible with our expert private capital and hedge fund services

We differentiate our global leading fund services through our geographical spread, domain strength, technology offering and depth of services.

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200+

fund managers partner with us

40

of top 50 PEI firms are clients

$470bn+

total fund assets serviced

We’re your strategic partner when it comes to tailored, holistic solutions to tackle the complex world of fund administration and structuring, operational efficiency, governance and global regulation. We work with funds of all sizes, from new start-ups to the largest and most experienced fund managers in the world. Our experts will help you navigate the complexity of setting up and managing your fund so that you can focus on your core business activity and succeed.

We provide end-to-end private capital and hedge fund services with the ability to service clients at a global SPV level, through to administration and investor services at the fund level. We give fund managers the unique opportunity to view and manage their portfolio from top to bottom.

Our solutions can be customised and designed to meet your specific needs, so you can accelerate the possible across all private capital assets classes, including; private equity, real estate, infrastructure, hedge and venture capital.

Our local, expert knowledge and innovative, proprietary technology combine to deliver a compelling proposition – all of which will keep you one step ahead. Our services, data solutions and insights will help you with your daily operations, so you can focus on growing your business.

Demonstrating success

Case study

How a strategic partnership with Round Hill Capital is helping to fuel growth

Round Hill Capital are 5mn in size, and are a vertically integrated investment manager focused on the accommodation sector. They are headquartered in the UK, operating across Europe and the US.

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Case study

How we leveraged technology and expertise to support the launch of Rakiza – Oman’s first infrastructure fund

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Case study

How we helped a private equity manager take their investments to the next phase of development

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REPORT: Private capital investors want more data than ever – so how can CFOs deliver? Read our global survey which addresses this challenge and more.

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Our technology solutions

Unleash your potential with our highly differentiated platform, consisting of highly adaptable proprietary and leading vendor technology solutions that can be easily integrated into your existing set up.

Fund 360

Our proprietary end-to-end global fund administration technology

Entity 360

Our proprietary end-to-end global entity management technology

Plug and play

Plug and play integrations with best in class third party technologies

Lab 52

Access our innovation labs applying Blockchain, RPA, AI and Big Data technologies

Our private capital & hedge fund services

AIFM management company services

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AIFMD Depositary

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CLO / Bank debt services

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Domiciliation and management

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Escrow and settlement services

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Executive compensation

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Formation and implementation

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Fund accounting and reporting services

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Fund administration

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Fund finance advisory

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Fund formation and liquidation

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Global corporate secretarial

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Independent directorship services

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Industry technology

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Investor services

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Loan agency and administration

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Middle office

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Payroll services

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Proprietary technology solutions

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Real estate accounting

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Shadow accounting

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SPV administration services

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Treasury management

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Can’t find what you’re looking for? We can support you with our wide range of expert services.

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