ONE OF THE LARGEST INDEPENDENT PRIVATE EQUITY AND REAL ESTATE FUND ADMINISTRATORS

IN THE WORLD

“Fund administration has changed. And so have we. It’s now much much more than just accounting.”

Ian Kelly,
Group Chief Executive Officer

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FUNDS,

MANAGEMENT COMPANIES,

FEEDER FUNDS,

CO-INVESTMENTS VEHICLES,

CARRY VEHICLES,

SPECIAL PURPOSE VEHICLES,

HOLDING COMPANIES…

“No matter what the structure or entities involved – we will have seen it before and can give you help and guidance.”

Gareth Davies
Head of UK Client Services

HOW WE CAN HELP YOU

USA,

CAYMAN, BVI, UK, GUERNSEY,

JERSEY, LUXEMBOURG,

THE NETHERLANDS,

CYPRUS, HONG KONG

SINGAPORE, MAURITIUS…

“We are where you need us to be – a global company with local expertise.”

Alexander Traub,
Managing Director,
Asia

SERVICES

CONTACT

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