Investment Scheme Hosting
We offer portfolio creation and hosting solutions for Long Only Funds, Qualified Investor Hedge Funds and Retail Hedge Funds. We believe in an ever-changing legislative environment specialist skills are required to ensure compliance. To this end it is our vision to be a provider of choice in the investment industry, by ultimately offering a complete service offering to fund managers. This will allow fund managers to remain focused on managing funds with the aim of generating market beating returns for investors, whilst we provide independent governance, risk management, fund and investment administrative services.
Unit Trust & Hedge Fund Administration
Our bespoke solution is tailored to meet the needs of the fund strategy and fund structure. Securities are valued independently of the custodian/prime broker utilising the world class, cloud based, Fundamental Portfolio Management system.
Private Equity Administration
Our dedicated private equity team has the experience to independently manage the entire administration process from capital calls/draw down through to valuation, waterfall calculations and customised investor reporting.
Real Asset/ Infrastructure Administration
We provide administrator services for Real Asset funds, assisting fund managers during the fund formation stage and then providing a full administration solution during the life of the fund.
Shadow NAV
We provide our clients outsourcing services for a fund manager’s back office function to recalculate a fund or segregated portfolios NAV to verify the official NAV.
Investor Reporting and Registers
We provide a full investor reporting service from contract notes and statements through to tax certificates as well as maintaining investor registers.