• Fund Services

    Since 1978 our experienced independent professional team has forged a hard-earned reputation for providing a highly responsive personal service, backed by uncompromising attention to detail.

Since 1978 our experienced independent professional team has forged a hard-earned reputation for providing a highly responsive personal service, backed by uncompromising attention to detail. That’s why almost 500 funds worldwide, with AUM exceeding $35bn, select us to support them.

Comprehensive Services

We provide a comprehensive range of services to hedge funds, private equity and venture capital funds, real estate funds, asset managers, private banks, family offices and high net worth individuals. Our clients range from multi-billion dollar funds to mid-market and next generation managers.

Global Reach and Resources

Our truly global reach, with a physical presence in the world’s major financial centres and a range of internationally recognised fund domiciles, enables us to consistently meet the needs of our clients and their investors, wherever they may be. We have dedicated fund administration teams in the Bahamas, BVI, Cayman Islands, Guernsey, Luxembourg, Malta, Mauritius, Singapore and the United States, backed up by client liaison teams in key financial centres.

An Award Winning Team

Our capabilities and superior client service have been recognised by Global Custodian, HFM Week and Private Equity Africa.

Local Knowledge

Over half of our Group’s offices globally have been successfully serving our clients for more than 20 years. Our local teams have a deep understanding of their jurisdictions and long-standing relationships with regulators and professional third parties.

Expertise and Experience

We offer one of the highest rates of professional qualification in the industry. Our most experienced fund administration personnel have more than 25 years’ experience and our day-to-day managers between eight and 12. A high percentage of our team have Big Four accounting backgrounds.

Institutional Partners

We have an extensive network of best-in-class lawyers, auditors, prime brokers, consultants, banks and custodians.

Technology

We invest heavily in technology to create operational efficiencies for our clients and ensure our services keep up with the rapid pace of development in the global financial services industry. Advent Geneva is our core technology backbone.

Personal Service

We take pride in delivering a truly personal service, which is reflected by the loyalty of our clients and the long-standing relationships we develop with them.