Hedge funds

As a specialist provider of hedge fund administration services, we understand the challenges of the financial markets and the demands of the regulatory environment. We recognize that our clients need to concentrate solely on the management of their funds and enable them to do so by taking care of all their middle and back office functions.

We offer solutions delivered seamlessly through the use of cutting-edge technology and timely, accurate and customized reporting.

Private equity – Real estate

We understand the unique needs of private equity managers. We recognize the requirement for specialist skills, sector knowledge and understanding of the characteristics of private equity  structures. We work closely with all private equity fund participants – General partners, Limited partners and advisers – to establish and administer private equity funds. We have an in-depth knowledge of closed end and limited partnership structures, the finite life cycles of these funds and the specific legal and reporting requirements. We work with our private equity fund clients throughout the life of the fund, from investment to exit, assisting them with a full range of fund administration and supporting services.

Managed accounts

As a specialist provider of administration services, we recognize that our clients need to concentrate solely on the management of their assets and enable them to do so by taking care of all their middle and back office functions.

We offer solutions delivered seamlessly through the use of cutting-edge technology and timely, accurate and customized reporting.

Fund of Funds

We have specialized ourselves in the administration of fund of funds and provide comprehensive support, ranging from assistance with the subscription process into underlying funds and arranging for payments as well as tailor made reporting for these type of structures.

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