We support a broad range of real asset fund managers, from major institutions with international investor bases in need of expert registrar services to boutique real estate investment firms that require bespoke financial reporting systems, we deliver a best-in-class service to all real estate and infrastructure managers.
For fund managers of all sizes, irrespective of structure or investment profile, your focus will no doubt be on ensuring your client’s investment does not depreciate and mitigate the client’s exposure to risk, while ensuring growth. To help you succeed, we take care of the rest.
Our multi-jurisdictional staff are legal, compliance and technical specialists who deliver complex accounting adjustments, arrange tax reporting requirements, control cashflows or manage investor data, and report using specialist systems.
No matter what your day-to-day fund administration needs or structuring requirements, we can help, leaving you to focus on key aspects of your business like managing your investments, portfolio diversification and delivering growth.
What are you looking to achieve?
Outsource or migrate your administration or investor services
Together we will create a solution that delivers continuity for you and your investors.. Learn more.
Structure your investments and carried interest
Whether you have an SPV or a multi-jurisdictional solution, our network of people around the globe will help you reach your goals. Learn more.
Establish a third party AIFM or management company
Whether you’re an EU or non-EU fund manager, our experienced team will provide an expedient and cost-effective route to European capital. Learn more.
Appoint an independent depositary to your funds
Our depositary team has specialised alternative investment fund experience in delivering compliant depositary solutions that are always in step with AIFMD and other relevant jurisdictional legislation. Learn more.
Receive detailed reporting on your portfolio’s underlying investments
Fund of fund managers benefit from our technology which delivers relevant analysis on demand to monitor how portfolio companies are performing, which leads to more nuanced investment decisions. Learn more.
Appoint a trustee, nominee or administrator to manage your incentive plan
Whatever your bespoke needs, making use of a variety of vehicles including setting up trusts and companies or making nominee arrangements in leading jurisdictions, we administer a range of share and pension plans. Learn more.