Funds

Tailored Service. Bespoke Delivery

Our high-performance culture delivers services tailored to our clients' needs

Key facts

100%

owner managed

£1.5bn

in Assets Under Administration

100%

client retention

9

year track record

We conduct fund administration, trustee and Manager of Managed Entity (MoME) services for a variety of regulated and non-regulated fund and managed entity operations for all legal entity types including partnerships, companies, cell companies and unit trusts. We service a wide range of structures, including corporate holding companies, private funds, expert funds and managed entities.

Working closely with our clients to fully understand their objectives, we seek to achieve service excellence by developing practical and cost efficient administrative solutions with a personal touch. All of our team are either professionally qualified or studying and our low staff turnover ensures continuity of this leading service. Accordingly, our fund offering has an unparallel client retention rate.

The team has a wide range of asset class expertise and currently services real estate, private equity and hedge. Our independence and flexible approach means that we can tailor the services provided to our clients to meet their requirements.

 

 

 

Latest News

26 Jul 2017

Lean In circle launches to great success

The launch of Jersey's first lean in circle by our head of funds, Pippa Davidson, has been hailed a great success by all attendees.

18 Jul 2017

Citywealth success for Fairway Group staff

We are delighted to announce a series of successes in this year’s Citywealth awards and leader’s lists.

Fairway Fund Trustee Services Limited and Fairway Fund Services Limited are regulated by the Jersey Financial Services Commission ("JFSC").