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Private Capital & Hedge Fund Services
- Fund accounting and reporting services
- Fund administration
- SPV administration services
- Fund formation and liquidation
- AIFMD Depositary
- AIFM management company services
- Shadow accounting
- Middle office
- Real estate accounting
- Investor services
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- Proprietary technology solutions
- 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 enquiryProprietary technology solutions
By investing in our own proprietary technology solutions and combining them with industry-leading technology platforms, our people can bring more power to you.
Make an enquiryBenefit from a world-class fund administration experience
2019
Best Innovation in Machine Learning Fund Operations, Global Custodian
2020
Best Operational Transformation Provider, PE Wire
40
of the top 50 PEI firms are our clients
Transformational technology to achieve operational excellence
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.
Our Fund 360° proprietary end-to-end fund administration platform is highly differentiated, interoperable and easily integrated into your existing technology infrastructure. It’s hand-built by practitioners and has the flexibility to 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 strategy is to focus on scalable architecture, innovation and products to maintain leadership.
- Fintech product portfolio
This full suite of innovative solutions for hedge fund and private equity operations form a secure, centralised workflow management process on a fully integrated platform. It delivers accurate data, reports securely, and provides an in-depth view into activities by prime brokers, custodians, and order management systems. - Reconciliation technology workflow
Our reconciliation technology workflow ensures data is collected from all external sources – prime brokers, counterparties, FCM, custodians, administrators. It then runs this data through your custom-designed rules engine and identifies breaks. - Allocations and transfer agency
Manage the entire investor management process from one intuitive platform. Our Allocation solution handles even the most complex fund structures, including private equity N-tiers. Capable of working in standalone or linked modules, our Allocation solution combines flexibility and convenience with KYC and FATCA compliance features for a perfectly integrated, end-to-end solution. - IRIS: client portal
IRIS is our secure online system which allows you to view your entire portfolio of Intertrust Group administered legal entities. No matter where your entities are located across the world, you’ll have access and can tailor the portal so users can see the data you want them to see; anytime, anywhere and from any device.

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
We spent years searching for an adequate software solution and it was clear at once that they had the technology and business expertise to handle our highly complex fund structures." COO, Multi-billion Dollar Hedge Fund
Lab 52 - access our innovation labs applying Blockchain, RPA, AI and Big Data technologies

AI / Big data
Machine learning-powered data insights that provide differentiation compared to stale dashboards

Blockchain
We’re a digital leader that keeps a record of all transactions taking place on a peer-to-peer network used to power private capital transactions

Robotic process automation (RPA)
RPA automation tools to reduce human intervention and increase throughput
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