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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 business, so you can focus on unleashing your potential.

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

Fund administration

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Fund formation and liquidation

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AIFMD Depositary

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AIFM management company services

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Investor services

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Formation and implementation

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Domiciliation and management

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Global corporate secretarial

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SPV administration services

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Fund accounting and reporting services

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Independent directorship services

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Real estate accounting

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Loan agency and administration

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Escrow and settlement services

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Treasury management

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Shadow accounting

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Middle office

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CLO / Bank debt services

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Proprietary technology solutions

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Industry technology

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Payroll services

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Fund finance advisory

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Executive compensation

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