Fund Administration Services

Our global fund administration services team provides specialist industry expertise and technology, combined with personal service and a commitment to long-term relationships. Over 700 alternative asset funds worldwide, ranging from multi-billion-dollar funds to next generation managers, trust us to support their business, because every single one of our clients receives the utmost commitment and dedication from our people.

What We Offer

We offer our clients a genuinely personalised service, delivered by experienced and qualified asset class specialists who you can build a partnership with, with dedicated fund administration capabilities in the world's major financial centres and key onshore and offshore fund domiciles.

Funds worldwide 700
Billion dollars in assets under administration 60
Fund domiciles 12




Employing 1,100 staff across the world’s major financial centres and internationally recognised corporate, trust and fund domiciles, we are able to meet the needs of our clients, wherever they may be. Visit our regional sites to learn about local fund administration capabilities.

Digital Assets

Our award-winning specialist digital asset fund administration team supports digital asset funds worldwide with more than $10 billion under management across a diverse range of strategies. In a fast-evolving sector we continue to invest in people, processes and technology in order to maintain our market-leading position.


As one of the first fund administrators to provide services to digital asset hedge and venture capital funds, we have developed a deep understanding of the specific needs and challenges of the asset class. We offer a range of services specifically geared to the requirements of digital asset managers, whether they are launching their first funds or are an established institutional manager looking to expand into new strategies. We have been named both the best overall digital assets administrator and the administrator with the best technology for digital assets by Hedgeweek magazine.


Globally Integrated Technology

We invest in technology to create operational efficiencies for our clients and ensure our services keep up with the rapid pace of development in the global financial services industry. Our core fund administration technology backbone is provided by a combination of institutional grade platforms, PFS-Paxus, Advent Geneva and Allvue, which are matched to clients based on their specific requirements.