We are authorised to act as an AIFMD depositary. Our multilingual and experienced teams provide streamlined depositary services that keep your structures compliant to ensure investor protection compliant so investor protection is ensured.

We provide ongoing cashflow monitoring to verify that cash is properly booked and to identify any inconsistent movements. We perform all mandatory due diligence and asset ownership verifications, maintaining an up-to-date record of fund assets.

We also determine the accuracy of AIF income distribution, oversee appropriate operating procedures, support compliance with investment restrictions and oversee the adequate valuation of units and shares.

Regional contacts

Devin Vasquez
Americas

Devin Vasquez

Commercial Director

Email: Devin.Vasquez@tmf-group.com

M: +845 649-3175

James Morris
EMEA

James Morris

Senior Commercial Director

Email: James.Morris@tmf-group.com

D: +44 207 832 4920
M: +44 778 824 2589

Winson Leung
APAC

Winson Leung

Commercial Director

Email: Winson.Leung@tmf-group.com

M: +852 9136 0389
T: +852 2106 9363

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.