Fund of Funds Administration

When selecting a fund of funds administrator it is important to select a service provider with a proven track record of administering complex investment structures.

With over 25 years’ experience in the alternative investment industry, we have extensive knowledge and hands-on transactional experience of working with promoters from all over the world.

We recognise that all clients are different and, as a result, we have developed an operating model that allows us to tailor our services to each client’s individual requirements.

Smart people using smart technology

Our blend of funds expertise and our technology platform leverages the latest innovations and designs to deliver robust, scalable and user-friendly solutions to meet the needs of large fund of funds managers and also of smaller investment managers and institutional investors.

Our fund of funds administration service offering includes:

  • Assisting with the establishment of the fund structure
  • Limited partnership administration
  • General partner administration
  • Transactional administration
  • Director services
  • Investor services
  • Fund of fund investment services
  • Accounting and financial reporting
  • Cash management services
  • Corporate and compliance services
  • Investor and Manager portals
  • Depositary services
  • FATCA and CRS services