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Private Capital & Hedge Fund Services
- Fund administration
- Fund formation and liquidation
- AIFMD Depositary
- AIF management company services
- Shadow accounting
- Middle office
- Real estate accounting
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- Independent directorship and fiduciary services
- CLO / Bank debt agency and administration services
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- Industry technology
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 enquiryIndustry technology solutions
By investing in market-leading technology software, combined with our own proprietary technology solutions, our people can bring more power to you.
Make an enquiryTransform technology with best-of-breed third party technologies
We provide state-of-the-art technology, consisting of proprietary and leading vendor technology, to provide a truly comprehensive offering to private capital fund managers, portfolio companies and banks.
We combine the ‘best-in-class’ applications with our own proprietary software to automate manual processes in the complex ecosystem of the post-trade life cycle. Our approach means that we can provide you with 90% automation and straight through processing (STP), delivered across business verticals.
- FIS Investran
We use FIS Investran to provide fund administration and investor reporting. Our tailored exchange solution eliminates duplication and reduces the chance for error. - Yardi
For real estate structures, we use Yardi, an established technology platform for integrated property management. We combine this with FIS Investran to provide property level management and reporting. - Treasury solution solutions
Our ‘Treasury Intelligent Tools’ cover the complete spectrum of hedge fund treasury operations: cash/FX management, OTC collateral management, wires, prime broker margin, PB financing validation and optimization, stock borrow, and broker wallet. Gain insights, validate and optimise margins and fees, and track returns and borrows—all with one unified treasury solution.

Simplicity, efficiency and new value
We create market-leading technology to manage risk, improve quality and deliver value.

Business intelligence
Powering enterprise data beyond transaction booking

Innovation
Guaranteed efficiency and accuracy through automation

Standardisation
Institutional quality processes and workflows

Data into insight
Turns data into improved decision making
Why choose us?

Digitalisation
We can help you find a way to keep on top of the latest technology even if you don’t have the capacity to invest in it yourselves (especially in the mid-market)

Governance
We have the ISAE 3402 Type II Certification verifying our internal governance framework as well as our strong risk management and compliance

Cybersecurity
We ensure cybersecurity and protect fund and investor data to avoid punitive financial losses and reputational damage, without increasing headcount
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