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Funds

We support European and international fund managers domiciled or distributing in Europe, with integrated onshore EU and offshore capability delivered through specialist fund services teams across the European time zone.

Our specialist fund administration capabilities in Europe, with dedicated teams in Malta,  Luxembourg and Cyprus, and an integrated technology platform offering comprehensive manager and investor level reporting, position us as the preferred choice for managers seeking a competitive edge in the region.

Woman Subway
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I couldn't speak more highly of my team at Trident and I would recommend them to anyone. They are responsive, proactive, super helpful, the work provided is flawless. I just really, really enjoy working with them. High quality services.

Global Custodian Private Equity Administration Survey, 2020

Trident works hard to accommodate my timing requirements. Even through COVID they hardly missed a beat. I shadow their work, and more often than not I find it is I who made a mistake.

Global Custodian Hedge Fund Administration Survey, 2021

Trident is extremely responsive and helpful in all aspects of their service. The attention to detail is excellent and the accuracy of the reporting is impeccable.

Global Custodian Private Equity Administration Survey, 2022

Could not be happier with the service level and knowledge of Trident.

Global Custodian Private Equity Administration Survey, 2019

Our Services

Our EU funds team is experienced in all of the core asset classes we support globally: private equity, private debt, real estate, hedge funds and digital asset funds. In addition to providing services to funds domiciled in Europe, our team also supports Europe-based managers with funds domiciled in other international jurisdictions, particularly the Cayman Islands.

Luxembourg

Luxembourg is Europe’s most popular destination for the establishment of alternative investment funds offering institutional fund managers an attractive and flexible range of fund  structuring options. Our team is well-versed in Luxembourg's full range of fund vehicles, including the SIF, SICAR, RAIF, SCSp, umbrella fund structures and securitisation vehicles. Our Luxembourg office is authorised to act as a depositary to private equity, real estate, infrastructure and debt funds.

Malta

Malta has long been a hub for innovative fund management and in particular is recognised for its ability to provide flexible and cost effective solutions for smaller managers. Our team is familiar with Malta's range of fund regimes for professional investors, including the AIF, NAIF PIF and NPIF, offering fund administration, as well as regulatory and related services to our clients. Our Malta office is also one of our two global centres of excellence for the administration of digital asset funds. 

Cyprus

An emerging centre for fund domiciliation and management, Cyprus offers a range of regulated and unregulated fund structures, including: mutual funds; variable or fixed capital investment companies; and limited partnerships. Cyprus offers two AIFMD-compliant fund options: the fully regulated AIF and the RAIF, which offers flexibility and quick time to market, with no local approval or supervision requirements, but which must be managed by a regulated AIFM. 

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Our global fund services team provides specialist industry expertise and technology, combined with personal service and a commitment to long-term relationships. Over 700 alternative asset funds worldwide, ranging from multi-billion-dollar funds to next generation managers, trust us to support their business.