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.