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Our mission is to provide an inclusive, stimulating and rewarding environment for the best and the brightest professionals in our industry.
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Cayman Islands Beneficial Ownership Transparency Act - Next Steps
We offer our clients specialist industry expertise and technology, combined with personal service and a commitment to long-term relationships, backed by a 45-year track-record of excellence.
Americas & Caribbean
With strong roots in the U.S., Caribbean, and Latin America, we offer trusted corporate, fiduciary and fund services, helping clients navigate ever-changing regulatory environments with responsive, localised support.
AMEA
Our AMEA team supports clients across diverse markets with flexible trust, corporate and fund services, combining deep regional insight with global capabilities to meet evolving business and investment needs.
Europe
Our European offices deliver expert fund, corporate, and fiduciary services across key financial centres, supporting cross-border structures, private clients and fund managers with tailored, multi-jurisdictional solutions.
We have been present for more than 20 years in over half of the jurisdictions in which we operate, developing a global knowledge base that few can match.
To contact one of our offices directly, please contact them through their specific office page. Alternatively, please make a more general online enquiry.
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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, because every single one of our clients receives the utmost commitment and dedication from our people.
Global Custodian Private Equity Administration Survey, 2021
Our Services
We truly understand the intricate needs of GPs and LPs, built on our long history in the private equity space servicing fund structures targeting a wide range of sectors.
We have a long-track record of supporting innovative and dynamic managers in the fast-moving venture capital community.
Our specialist fund and loan administration services support private debt fund managers throughout the fund lifecycle.
One of the first administrators to provide services to digital asset hedge funds and venture capital funds, we have developed a deep understanding of the specific needs and challenges of the asset class.
We offer a comprehensive range of services specifically geared to the needs of hedge fund managers, whether they are launching their first funds or are an established industry name.
We combine deep real estate accounting expertise with specialist technology to provide tailored global and local accounting and reporting solutions.
Contact our team today
We invest in technology to create operational efficiencies for our clients and ensure our services keep up with the rapid pace of development in the global financial services industry. Our core fund administration technology backbone is provided by a combination of institutional grade platforms, PFS-Paxus, Advent Geneva and Allvue, which are matched to clients based on their specific requirements.
Our commitment to service excellence has been recognised in more than 20 industry awards, including multiple ‘Fund Administrator of the Year’ awards. We are consistently ranked as a Global Outperformer in Global Custodian magazine's respected fund administration provider surveys, which are based entirely on client feedback.
We offer our clients a genuinely personalised service, delivered by experienced and qualified asset class specialists who you can build a partnership with, with dedicated funds capabilities in the world's major financial centres and key onshore and offshore fund domiciles.
Employing 1,100 staff across the world’s major financial centres and internationally recognised corporate, trust and fund domiciles, we are able to meet the needs of our clients, wherever they may be. Visit our regional sites to learn about local capabilities.
In Numbers
Funds worldwide
Billion dollars in assets under administration
Fund domiciles
Tokenization in fund accounting and investor relations has the potential for transformative impact on the funds industry and is set to continue to change the funds landscape in the coming years. Today, we have the privilege of discussing key industry trends and challenges in navigating the evolving landscape of blockchain technology and financial markets with our digital assets funds experts.
As one of the main sponsors of the latest 0100 Conference in Prague, it was incredibly insightful to learn more about the steady growth of the CEE region in recent years and the best practices within the PE and VC industry in this market.