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As professional fund administrators we can deliver the experience, expertise and efficiencies required to enable fund managers to focus on investment performance and wealth generation. With dedicated teams specializing in different asset classes we can provide a tailored management and administration service for key fund functions.
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We have a full understanding of listing rules, regulatory codes, corporate governance standards and US, UK and international accounting standards.
In addition to accounting and financial reporting services we can provide the robust corporate governance that structures often require, together with the management of a variety of carry structures and vehicles.
Our teams administer a range of fund and corporate vehicles domiciled around the world including closed, open-ended, private and listed funds. A regulated office in Luxembourg further broadens our jurisdictional coverage.
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