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.
Our Services
Private Equity
We truly understand the intricate needs of GPs and LPs, built on our long history in the private equity space, providing fund administration services to a wide range of sectors.
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Venture Capital
We have a long-track record of offering fund administration services to innovative and dynamic managers in the fast-moving venture capital community.
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Private Debt
Our specialist loan and fund administration services support private debt fund managers throughout the fund lifecycle.
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Digital Assets
One of the first fund administrators to provide services to digital asset hedge funds and venture capital funds, we have developed a deep understanding of the specific needs and challenges of the asset class.
Hedge Funds
We offer a comprehensive range of fund administration services specifically geared to the needs of hedge fund managers, whether they are launching their first funds or are an established industry name.
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Real Estate Fund Administration
We combine deep real estate fund administration expertise with specialist technology to provide tailored global and local accounting and reporting solutions.
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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.
An Award Winning Team
We are consistently ranked as a Global Outperformer in Global Custodian magazine's respected fund administration services provider surveys, which are based entirely on client feedback.
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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.
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.