Our prestigious alternative fund administration business has supported our investment management clients for more than 20 years, playing a prominent role in the private funds industry and earning us a unique leadership position.

Working closely with our clients and their advisers, our team provides comprehensive fund accounting, fund administration and investor servicing to many of the world’s best-known institutional alternative asset managers, as well as smaller first-time funds and independent boutiques.

Through our partnership with a diverse group of sponsors, we have established a track record for adding value to our clients’ fundraisings and have developed an acute understanding of customs and practices in the private funds marketplace. That, in turn, allows us to provide clients with the commercially driven, practical solution that they require. We service sponsors and sophisticated investors in:

  • Establishment of structure, launch, closing and investor acceptance
  • Investor due diligence and AML checks
  • Corporate governance, domiciliation and substance compliance
  • NAV calculations
  • Maintenance of fund accounting records and capital accounts
  • Capital call, distribution processing and equalisation calculations
  • Investor communication and reporting
  • Acquisition, divestment, financing and transaction management
  • Computation of waterfall and carried interest
  • Financial reporting and audit management
  • Cash management services
  • Tax reporting and compliance (VAT, FATCA, CRS)
  • Company secretarial and domiciliation services
  • Provision of directors, compliance officers & MLRO
  • Regulatory reporting and compliance
  • Management accounts and customised reporting
  • Establishment of structure, launch, closing and investor acceptance
  • Investor due diligence and AML checks
  • Corporate governance, domiciliation and substance compliance
  • NAV calculations
  • Maintenance of fund accounting records and capital accounts
  • Capital call, distribution processing and equalisation calculations
  • Investor communication and reporting
  • Acquisition, divestment, financing and transaction management
  • Computation of waterfall and carried interest
  • Financial reporting and audit management
  • Cash management services
  • Tax reporting and compliance (VAT, FATCA, CRS)
  • Company secretarial and domiciliation services
  • Provision of directors, compliance officers & MLRO
  • Regulatory reporting and compliance
  • Management accounts and customised reporting
  • Establishment of structure, launch, closing and investor acceptance
  • Investor due diligence and AML checks
  • Corporate governance, domiciliation and substance compliance
  • NAV calculations (INREV)
  • Maintenance of fund accounting records and capital accounts
  • Capital call, distribution processing and equalisation calculations
  • Investor communication and reporting
  • Acquisition, divestment, financing, leasing and transaction management
  • Computation of waterfall and carried interest
  • Financial reporting and audit management
  • Cash management services
  • Tax reporting and compliance (VAT, CIS, FATCA, CRS)
  • Company secretarial and domiciliation services
  • Provision of directors,  compliance officers & MLRO
  • Regulatory reporting and compliance
  • Management accounts and customised reporting
  • Support establishment of structure and launch process
  • Investor due diligence and AML checks
  • Transfer agency and investor transaction processing
  • Investor communication and reporting
  • Connectivity and trade capture
  • Reconciliations and corporate action processing
  • Pricing and valuation processing
  • Management fee calculations and expense accruals
  • Computation of performance fees
  • Cash management services and bank account opening
  • NAV calculations
  • Maintenance of fund accounting records and capital accounts
  • Trade matching and settlement
  • Financial statement reporting and audit management
  • FATCA and CRS services
  • Regulatory, compliance, factsheet and risk reporting
  • Tax data reporting
  • Customised reporting
  • Manager and investor reporting portal
  • Company secretarial and domiciliation services
  • Provision of directors,  compliance officers & MLRO
  • Management Company services

Sanne’s Fund Services has the scale, flexibility and technology to support multiple alternative asset classes. We have designed our client service teams and tailored our service model to deal with the complex nature of your fund structures.”

Let's talk...

Meet our Fund Services experts

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

Our People
Background image
Oliver Morris Global Head of Private Equity
Link
Background image
Keith Miller Global Head of Private Debt
Link
Background image
Simon Vardon Global Head of Real Assets
Link
Background image
Richard Murray Global Head of Hedge
Link

Our Thinking

Explore our thinking

Company

Discover more about us