Where we operate

We service our clients through a global network of offices which are located in a wide range of leading international finance centres. Our offices are spread across three global regions which are defined as: The Americas, EMEA and Asia-Pacific.

Our offices

  • Americas

    New York

    1359 Broadway, Suite 1203, New York, NY 10018

    SANNE provides its clients with full-service, private equity fund administration services, serving private equity, venture capital, real estate, distressed debt, infrastructure and fund-of-funds fund managers. SANNE is is SSAE 16 certified and provides end-to-end accounting, tax, operations and investor services with transparent reporting for clients and their limited partners.

    SANNE's New York business is licensed to conduct business. 

    Prior to transitioning to the SANNE brand name in early 2017, the business operating under the FLSV Fund Administration Services (FAS) LLC name.

    SANNE acquired FAS in November 2016.

     

  • EMEA

    Belgrade

    Emilijana Josimovica 4 11000 Beograd, Serbia

    Our Belgrade office provides front office technology support to our New York office and their global client base. 

    SANNE provides its clients with full-service, private equity fund administration services, serving private equity, venture capital, real estate, distressed debt, infrastructure and fund-of-funds fund managers. 

    SANNE is certified and provides end-to-end accounting, tax, operations and investor services with transparent reporting for clients and their limited partners. Prior to transitioning to the SANNE brand name in early 2017, the business operating under the FLSV Fund Administration Services (FAS) d.o.o name.

    SANNE acquired FAS in November 2016.

    Dublin

    Fourth Floor, 76 Lower Baggot Street, Dublin 2

    Sanne’s Dublin office offers corporate administration and trustee services for structures requiring a Dublin aspect to their management and control.

    Sanne Capital Markets Ireland Limited and Sanne Corporate Services (Ireland) Limited are authorised by the Department of Justice and Equality.

    Dubai

    SANNE, Office No. 111, Level 1, Tower 2, Al Fattan Currency House, P.O Box 482042, DIFC, Dubai, United Arab Emirates

    Our Dubai office provides local experience and expertise in the management and administration of a wide variety of fund, corporate and trust structures, and special purpose vehicles across a range of asset classes. We work closely with Sanne’s other offices to deliver tailored solutions across a multi- jurisdictional service platform.

    Sanne Group (Dubai) Limited is registered by the Dubai Financial Services Authority as a DNFBP.

     

    Guernsey

    Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, Guernsey GY1 1WG

    Our Guernsey office provide fund and corporate administration services across a range of asset classes. We work closely with our other offices to deliver tailored administration services across a multi-jurisdictional platform.

    Sanne Group (Guernsey) Limited is regulated by the Guernsey Financial Services Commission (GFSC).

     

    Jersey

    13 Castle Street, St Helier, Jersey, JE4 5UT

    Our Jersey office provides a complete range of fund and corporate administration services to our international private equity, debt, real estate, executive incentives, institutional and private clients. We work closely with our other offices to deliver a coordinated, cross-jurisdictional service tailored to clients’ specific requirements.

    Sanne Fiduciary Services Limited and its affiliated group are regulated by the Jersey Financial Services Commission (JFSC).

     

    London

    21 Palmer Street, London SW1H 0AD

    SANNE has been operational in London since 2011. We deliver a bespoke service to a range of customers, through our dedicated, balanced team of accountants and administrators.

    Our London office has comprehensive operations, accounting and financial reporting expertise and works in partnership with SANNE's asset and structure specialists to deliver personalised fund administration and corporate services across debt, real estate and private equity, within a robust management and control framework.

    Sanne Fiduciary Services (UK) Limited (registered number 05666576) and Sanne Group Administration Services (UK) Limited (registered number 08331425), companies registered in England and Wales, are authorised and regulated by the Financial Conduct Authority.

     

    Luxembourg

    51 Avenue J F Kennedy, Kirchberg, L1855 Luxembourg

    Our Luxembourg office provides fund and corporate administration services to global private equity, debt and real estate investment managers and institutional clients, working closely with Sanne’s other offices to deliver tailored administration solutions across a multi-jurisdictional service platform.

    Sanne Group (Luxembourg) S.A. is regulated by the Commission de Surveillance du Secteur Financier.

     

    Malta

    276 Fleur-De-Lys Road, Birkirkara, BKR 9067, Malta

    Our Maltese office provides a complete range of outsourced investment administration services to the asset management industry. We work closely with our other offices to deliver a coordinated, cross-jurisdictional service tailored to clients’ specific requirements.

    SANNE maintains a strong internal control structure to minimise risk of operational and financial failure, demonstrated by an annual ISAE 3402 certification.

    SANNE is regulated in and provides fund administration services from its Malta office.

    Netherlands

    Spoorhaven 88, 2651 AV Berkel en Rodenrijs, The Netherlands

    Our Dutch office provides a complete range of corporate and management services to an institutionally focused client base. We work closely with our other offices across EMEA, Asia-Pacific and the Americas to deliver a coordinated, cross-jurisdictional service tailored to clients’ specific requirements.

    SANNE operates in the Netherlands through Sorato Trust B.V. Sorato maintains high standards of client service and is licensed by the Dutch Central Bank (DNB).

    The Dutch business was established in 1992.

     

    South Africa

    8 St Georges Mall, Cape Town, South Africa

    Our South African office provides a complete range of outsourced investment administration services to the asset management industry. We work closely with our other offices to deliver a coordinated, cross-jurisdictional service tailored to clients’ specific requirements.

    SANNE maintains a strong internal control structure to minimise risk of operational and financial failure, demonstrated by an annual ISAE 3402 certification.

    SANNE is regulated in and provides administration services from its Cape Town office.

     

  • Asia-Pacific & Mauritius

    Hong Kong

    Suite 904, 9th Floor ICBC Tower, 3 Garden Road, Central, Hong Kong

    Our Hong Kong office provides relationship management and administration services to private equity and non-retail listed funds, working closely with Sanne’s other offices to deliver tailored solutions across a multi-jurisdictional service platform.

    Sanne Group Asia Limited is licenced to conduct business in Hong Kong and is regulated by the JFSC.

    Mauritius

    IFS Court, Bank Street, TwentyEight Cybercity, Ebene 72201, Republic of Mauritius

    SANNE operates in Mauritius through the IFS Group brand which is a leading Mauritius-based provider of fund and corporate administration services to corporates and alternative asset managers. Founded in 1993, the IFS Group provides services to more a global client base.

    IFS Group was acquired by SANNE in January 2017.

    Find out more about IFS Group - a SANNE company, here 

    Shanghai

    Unit 703, 7th Floor, Zhongrong Jasper Tower, 8 Yincheng Middle Road, Pudong New District Shanghai, 200120 China

    Our Shanghai office provides relationship management and administration services to private equity and non-retail listed funds, working closely with Sanne’s other offices to deliver tailored solutions across a multi-jurisdictional service platform.

    Sanne Group Shanghai Financial Management & Consulting Co Limited is licenced by the State Administration of Industry and Commerce.

     

    Singapore

    137 Market Street, #05-05 Grace Global Raffles, Singapore 048 943

    We offer corporate administration services to SPVs including company secretarial, corporate governance and maintenance of records and books of accounts through a coordinated Asia service platform.

    SANNE's Singapore business is licensed to conduct business.

     

     

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific.

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