Fund Administration Services

Our global fund administration services team provides specialist industry expertise and technology, combined with personal service and a commitment to long-term relationships. Over 700 alternative asset funds worldwide, ranging from multi-billion-dollar funds to next generation managers, trust us to support their business, because every single one of our clients receives the utmost commitment and dedication from our people.

Funds
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Trident has been our fund administrator since inception in 2011 and have grown with us over the course of almost a decade. Trident is an invaluable business partner that we have grown with side by side and look forward to many more years of our partnership in the future.

Global Custodian Private Equity Administration Survey, 2021

Our Services

  • TT Private Equity

    Private Equity

    We truly understand the intricate needs of GPs and LPs, built on our long history in the private equity space, providing fund administration services to a wide range of sectors.

  • TT Venture Capital

    Venture Capital

    We have a long-track record of offering fund administration services to innovative and dynamic managers in the fast-moving venture capital community.

  • TT Private Debt

    Private Debt

    Our specialist loan and fund administration services support private debt fund managers throughout the fund lifecycle.

  • TT Digital Assets

    Digital Assets

    One of the first fund administrators to provide services to digital asset hedge funds and venture capital funds, we have developed a deep understanding of the specific needs and challenges of the asset class.

  • Trident Icons Hedge Fund Bigger

    Hedge Funds

    We offer a comprehensive range of fund administration services specifically geared to the needs of hedge fund managers, whether they are launching their first funds or are an established industry name.

  • TT Real Estate

    Real Estate Fund Administration

    We combine deep real estate fund administration expertise with specialist technology to provide tailored global and local accounting and reporting solutions.

Contact our team today

Get in touch

Globally Integrated Technology

We invest 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. Our core fund administration technology backbone is provided by a combination of institutional grade platforms, PFS-Paxus, Advent Geneva and Allvue, which are matched to clients based on their specific requirements.

An Award Winning Team

Our commitment to service excellence has been recognised in more than 20 industry awards, including multiple ‘Fund Administrator of the Year’ awards.  We are consistently ranked as a Global Outperformer in Global Custodian magazine's respected fund administration services provider surveys, which are based entirely on client feedback.

What We Offer

We offer our clients a genuinely personalised service, delivered by experienced and qualified asset class specialists who you can build a partnership with, with dedicated fund administration capabilities in the world's major financial centres and key onshore and offshore fund domiciles.

WE ARE GLOBAL

Employing 1,100 staff across the world’s major financial centres and internationally recognised corporate, trust and fund domiciles, we are able to meet the needs of our clients, wherever they may be. Visit our regional sites to learn about local fund administration capabilities.

In Numbers

  • 700

    Funds worldwide

  • 60

    Billion dollars in assets under administration

  • 12

    Fund domiciles

NewsInsights

The Future of Fund Admin: Insights on Tokenization & Blockchain

Tokenization in fund accounting and investor relations has the potential for transformative impact on the funds industry and is set to continue to change the funds landscape in the coming years. Today, we have the privilege of discussing key industry trends and challenges in navigating the evolving landscape of blockchain technology and financial markets with our digital assets funds experts.

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