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Fund administration services

We can accelerate the possible across all private capital asset classes and we empower businesses to succeed with our world-leading specialised fund administration services.

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We're a trusted partner when it comes to fund administration

$172bn

private capital assets serviced

200+

global fund managers partner with us

18

hubs across the globe providing fund services

We’re experts across all private capital asset classes including private equity, private debt, venture capital, real estate and infrastructure.

A global provider of fund administration services

We’re your trusted guide when it comes to tailored, end-to-end solutions that tackle the complex world of fund structuring, operational efficiency, governance and global regulation. We offer a full range of fund services, from set up to administration, to all private capital funds.

Our ability to set up and manage entities at the global special purpose vehicle (SPV) level, through to administration and investor services at the fund level, mean that we can help you accelerate the possible across all stages of the fund lifecycle. We offer customised solutions across nearly every need a GP, LP, fund or portfolio company may have, so you can focus on adding value to your fund and its investors.

Prompt, accurate reporting is vital when you’re monitoring the performance of your fund’s investments, as is access to data and analytics around the investment portfolio. We can also coordinate efficient external audits when producing your fund performance report and give you the right information at the right time.

Technology is important to us. Their client portal IRIS and other bespoke creations solve our needs for transparency and flexibility, particularly for reporting to our LPs". Private equity firm supporting high-growth African companies

Why choose us?

Expertise

Our global team are experts in law, accounting, operations, investment management, finance and tax are ready to be your trusted guide

Unleash your potential

Our end-to-end offering helps you control your costs, drive growth, satisfy investor demands and achieve operational efficiency

Technology

Leverage our best-in-class specialised technology software, coupled with a proprietary suite of user applications