Bahamas 
Brazil 
BVI 
Canada 
Cayman Islands 
Curaçao 
USA 
China 
Hong Kong 
Australia 
India 
Japan 
New Zealand 
Singapore 
Belgium 
Ireland 
Sweden 
Cyprus 
Italy 
Switzerland 
Denmark 
Jersey 
The Netherlands 
Finland 
Spain 
Luxembourg 
UAE 
Germany 
Norway 
UK 
Guernsey We accelerate the possible across a range of alternative investment strategies for our depositary clients including private equity, private debt, venture capital, real estate and infrastructure.
Appointing us as your depositary
6
European jurisdictions where we're an authorised depositary
ISAE 3402 Type II
certified in the Netherlands and the UK
Your trusted guide in depositary services
Our depositary service has been specifically designed for Alternative Investment Fund Managers (AIFMs) of illiquid assets to comply with their regulatory obligations under the Alternative Investment Fund Managers Directive (AIFMD) and can be delivered standalone or as part of our 360° fund services.
A depositary ensures the proper safekeeping of the Alternative Investment Funds (AIFs) assets and can help identify risks connected with the operational performance of the AIF. We work closely with you to ensure you have robust risk management processes in place and an interactive dialogue between AIFMs and third-party service providers.
Why choose us?
Global
We offer jurisdictional reach for Passported or Private Place Funds, delivering oversight services for opt-in structures and non-AIFM structures
Bespoke
Our offering is tailored and can be offered as a standalone or in conjunction with our AIFM ManCo and fund administration services
Expertise
Our highly knowledgeable team combines it's specialist expertise with a commitment to delivering high quality and personal solutions