Fund services

Our fund services facilitate global and cross-border investment operations through a network of over 80 offices worldwide.

Present in all major financial centres, we meet the increasingly varied and international needs of asset managers on- and offshore.

As our clients and their investors globalise, they are shifting from generally using one main fund jurisdiction to raising multi-domiciled funds structured as a series of parallel vehicles. 

Wherever they are needed in the world, our global and local fund services support the structuring, formation and administration of investment funds and their underlying investment structures. 

Our comprehensive fund services for private equity, infrastructure, real estate, securitisation and private debt funds cover fund domiciliation, including set-up and SPV management, fund administration, fund accounting and NAV calculation, fund governance and fund reporting, fund depositary, transfer agency and fund trustee services.

Integrated teams from our global network use the best-in-class fund services technology platform Investran.

International fund services

We are chosen by asset managers who have often established products successfully in their home territories and want to replicate existing strategies in new markets.

They use TMF Group’s international fund services and local expertise as a stepping stone to global distribution, which can be burdensome due to the variety of regulatory, marketing and distribution rules that must be fulfilled in every jurisdiction.

We provide the fund services needed to remove that burden, enabling clients to focus on managing their core business.

We facilitate fund set-up and underlying investment structures, providing administration across multiple locations, enabling investments in a broad set of asset classes and markets.

We serve asset managers throughout the fund lifecycle from formation through administration to liquidation.

Deploy TMF Group’s full-service offering and lay firm foundations for your fund.

  • Start with the essential building blocks: administration, accounting, depositary, transfer agency and trustee services.
  • Continue with robust governance and reporting that stems from our mastery of regulatory detail in over 80 jurisdictions.
  • Enjoy a seamless global service, coordinated through a single contact, based near your operational teams in any of the major fund jurisdictions.
  • Rely on specialists who understand the spectrum of investment funds – mezzanine, debt fund and fund of funds among them – plus pooling vehicles covering real assets and commodities, REITs, private equity and real estate and infrastructure.
  • Work with a team that enjoys excellent relationships with leading independent law firms and tax consultants, collaborating efficiently and facilitating first-class advice worldwide.
  • Access our services 24 hours a day, regardless of where you are based.

We make a complex world simple

TMF Group is the leading provider of administrative support services for international business expansion – organically or through M&A – and investment funds.

With close-knit teams of some 7,800 in-house experts – on the ground in over 80 locations – we are the only company worldwide to provide the combination of fiduciary, company secretarial, accounting and tax and HR and payroll services essential to the success of businesses investing, operating and expanding across multiple jurisdictions.

We know how to unlock access to some of the world’s most attractive markets – no matter how complex – swiftly, safely and efficiently.

That’s why over 60% of the Fortune Global 500 and FTSE 100 and almost half of the top 300 private equity firms use us.

Contact us for further information on TMF Group’s global fund services

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