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

Nabin Banskota
Americas

Nabin Banskota

Commercial Director

Email: Nabin.Banskota@tmf-group.com

M: +1 732 325 4941

A headshot of James Morris
EMEA

James Morris

Senior Commercial Director

Email: James.Morris@tmf-group.com

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

Headshot of 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.

Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

We know how to unlock access to the world’s most attractive markets – no matter how complex – swiftly, safely and efficiently. That’s why more than 60% of the Fortune Global 500 and FTSE 100, and almost half the top 300 private equity firms, work with us.

Our unique global delivery model, underpinned by our innovative digital platforms, means we can cover sectors as diverse as capital markets, private equity, real estate, pharmaceuticals, energy and technology, with experts on the ground providing local support.

With year-on-year growth averaging 8% since 2013, TMF Group is a trusted and reliable partner. Whether operating across one border or many, with a handful of staff or several thousand, we have the business-critical support you need to expand, operate and grow while remaining compliant, everywhere.