Empowering fund managers with end-to-end global support across the fund lifecycle

Optimise the structure and distribution of your fund.

• Risk management
• Portfolio management oversight
• Governance and compliance
• Oversight of fund service providers
• Valuation services
• AIFMD reporting Annex IV
• AIFM/UCITS marketing passport
• Pre-marketing passport

Comprehensive central administration of all processes throughout the lifecycle of the fund.

• Investor services
• Fund accounting
• Performance reporting
• Regulatory reporting

Establish efficient, airtight accounting processes and operations for your management company.

• Accounting books & records
• Accounting & financial reporting
• HR and payroll support
• Treasury services

Streamline risk and unlock tailored investment structures with our flexible, end-to-end suite of SPV solutions.

• Registration and SPV incorporation
• Ongoing SPV administrative services

Optimise the protection and oversight of your fund's assets with our AIFMD depositary services.

• Cash flow monitoring
• Safekeeping of assets
• Oversight duties of the funds

Manage your loans efficiently with our administrative support, expertise and innovative technology.

• Security master records and loan reference data maintenance
• Trade processing and settlement
• Income processing
• Income collection and bank account reconciliation
• Loan reporting
• Direct lending funds
• Collateral administration
• Security and facility agent

Attract, retain and reward top talent with our tailored incentive plans and global compensation administration solutions.

• Carried interest & co-investment administration
• Deferred cash and fund administration
• LTIP share plan administration
• Waterfall calculation engine
• Total reward portal