Infrastructure fund administration

Our established track record of working with some of the biggest names in the market has enabled us to develop significant expertise in the administration of infrastructure investment funds.

We have developed an operating model which allows us to tailor each service to our clients’ individual requirements, while ensuring the timely and efficient delivery of service excellence.

Smart people using smart technology

Central to our service proposition of smart people using smart technology is ensuring that our technology platform leverages the latest innovations and designs to deliver robust, scalable and user-friendly solutions, meeting the needs of infrastructure investors and managers.

Our infrastructure fund administration service offering includes:

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