Fund services

We support fund managers through our expert teams in 86 jurisdictions worldwide. Our global fund services solutions are tailormade for each client and run locally by experts that speak your language.

We focus on five asset classes: real estate, private equity, private debt, infrastructure and venture capital.

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We support our clients seamlessly wherever they do business, regardless of where their capital is deployed. 

Our solutions for fund managers support the entire lifecycle of your fund. We’ll help you execute your strategy and grow your business at every stage:

  • establishing your fund entities and raising capital
  • asset acquisition and structuring
  • accurate books and LP reporting
  • recurring and ad hoc services. 

TMF Group offers you expert teams that create value and operational efficiency, allowing you to concentrate on your investments and clients. We don’t sell products, we offer solutions. We pride ourselves on surrounding the manager with value-added services, whether that’s helping LPs with their reporting needs, management company and GP accounting, or HR and payroll services for portfolio companies. These services are powered by our market-leading digital platforms.

State of the art technology solutions

TMF Group provides end-to-end technology solutions, whether you operate a standalone entity or a more complex, multi-entity, multi-jurisdictional fund structure. Our global footprint and integrated platforms provide us with a strong infrastructure to improve automation and collaboration across the globe. Read more.

Digital delivery

Transformative technology

Real time decisions

Fund services

Why you should work with us

We provide a seamless global service, coordinated with a single contact, based near your operational teams.
You will work with a team that enjoys excellent relationships with leading independent legal advisors, audit firms and tax consultants.
Industry-leading processes and accreditation.
Private Funds CFO Insights 2022

Private Funds CFO Insights 2022

Including global trends and challenges private funds CFOs face today.


Private Equity Wire Awards 2022

TMF Group has won ‘Best Fund Administrator – Technology'

Private Equity Wire Awards 2022

TMF Group has won ‘Best Fund Administrator – ESG'

Private Equity Wire Awards 2023

TMF Group has won 'Best ManCo Solution'

Private Equity Wire Awards 2023

TMF Group has won ‘Best Fund Administrator – Private Debt'

Ecovadis silver medal 2022


Being awarded the Silver Medal by EcoVadis for the second year running in 2022 is a reflection of a number of factors but none more so than governance – something that led to us being ranked in the top 2% of companies for ethics, and top 11% overall, in our sector.

Principles for Responsible Investment logo

TMF Group became a signatory to the UN Principles for Responsible Investment (PRI) in 2021. The UN PRI is a global initiative supporting the integration of environmental, social and governance (ESG) factors into institutional investing practices.

Other TMF Group services for fund managers

It can be difficult to manage legal and operational requirements for your fund’s properties, whether they are local or multi-jurisdictional.

We support real estate fund managers with property-level services globally. Our integrated fund administration and corporate services make fund and entity management safe, cost-effective, and operationally efficient.

We make a complex world simple

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.

With more than 10,000 colleagues in 125 offices across 86 jurisdictions, all working to the same high standards of service and security, we provide our clients with local expertise where it is needed most. Our locations cover 92% of world GDP and 95% of FDI inflow.

We are a key part of our clients’ governance, providing the accounting, tax, payroll, fund administration and legal entity management services essential to their success. We make sure rules are followed, reputations protected and operational compliance maintained.

Our global service model and technology platform put our clients in control of their portfolio of entities and global locations. The data insights we deliver keep them on top of emerging regulation, the status of their own activity and any points of risk.

We serve corporates, financial institutions, asset managers, private equity and real estate investors, and family offices. Our clients include the majority of the Fortune Global 500, FTSE 100 and top 300 private equity firms.