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Private Capital & Hedge Fund Services
- Fund accounting and reporting services
- Fund administration
- SPV administration services
- Fund formation and liquidation
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We can help with a wide range of services across the full lifecycle of your fund.
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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.
Make an enquiry
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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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
Fund formation and liquidation
AIFMD Depositary
AIFM management company services
Investor services
Formation and implementation
Domiciliation and management
Global corporate secretarial
SPV administration services
Fund accounting and reporting services
Independent directorship services
Real estate accounting
Loan agency and administration
Escrow and settlement services
Treasury management
Proprietary technology solutions
Industry technology
Payroll services
Fund finance advisory
Executive compensation
Private Capital & Hedge Fund Services
Can’t find what you’re looking for?
We can help with a wide range of services across the full lifecycle of your fund.
Make an enquiry