Investing in alternative funds requires specialized knowledge and experience to navigate the complexities of different asset classes and fund structures.

Our closed-ended fund administration services

• Bookkeeping/accounting​
• Central administration specialized services: fund and advisory launch management​
• Liquidations/winddown​
• Management fees, including GP and LP carried interest

Private equity

Our real estate and private equity fund administration services support various investment structures, including private equity funds, real estate funds, and commercial properties. We provide expert services such as fund accounting, investor reporting, regulatory compliance, and transaction support to help you manage your investments with ease.

Real estate

Our real estate fund administration services support various real estate investment structures, including funds and private equity, as well as commercial properties such as offices, shopping centers, care homes, warehouses, hotels, and residences. Our services include bookkeeping, accounting, portfolio management, and transactional support.


Infrastructure

Our expertise spans energy, utilities, transport, technology, and social infrastructure investments worldwide. We partner with sovereign funds, pension funds, institutional and private investors to offer a comprehensive range of infrastructure investor services, including AIFMD and AIF depositary services.

Debt

We offer debt fund administration services to debt fund managers, family offices, and private equity firms investing in debt. These services range from accounting and transaction processing to cash flow management, loan administration, and loan agency services.

Digital assets

Our digital asset fund administration services help clients invest in digital assets or fintech venture capital, through funds or direct investments. We work with regulated custodians to securely hold these assets and support VC funds investing in blockchain-based products and services.