Fund Services

Our highly experienced fund services teams have a wide range of capabilities across our jurisdictions.

Extensive experience

Our highly experienced fund services teams across the UK, Jersey and Luxembourg have extensive expertise working on a wide range of fund structures.

This enables us to provide the highest level of service to our clients whether you are a first time fund embarking on the initial stages of fundraising and looking for a partner to provide practical support and advice, or an established fund manager who is looking to improve the service quality you and your investors receive.

How can we help you?

We bring unrivalled expertise to every stage of fund administration and management, from setting up new funds to maintaining complex, multi-jurisdictional structures.

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  • Establishment of fund structures and incorporation of corporate entities
  • Provision of directors and compliance specialists as required
  • On-boarding including investor due diligence
  • Transfer agency including maintaining investor registers
  • Construction and maintenance of carry models
  • Bank account opening and cash management
  • Company secretarial services
  • Transaction management including investment approval and disposal
Meet our experts

We are packed full of industry leading experts that provide the best possible service to our clients. Our people are our most important asset, they provide our customers with a seamless client experience.

Our Sectors

We bring unrivalled expertise to every stage of fund management administration, from setting up new funds, to maintaining complex, multi jurisdictional structures.