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Funds and Asset Managers

Everything you need to run your fund, all in one place — from administration and regulatory compliance to outsourced services that keep your operations running smoothly.

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Asset classes & fund types

Digital assets Hedge funds Hybrid, evergreen and semi-liquid funds Impact funds Open-ended funds Private debt and credit Private equity and venture capital fund services Real assets services

Key services

Alternative investment fund manager (AIFM) services AML and KYC services Asset servicing CFO support services Data services Depositary services Fund administration services IQ-EQ Switch Outsourcing Portfolio monitoring and reporting Regulatory compliance services
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Asset owners

Whether you're a family office or a large institutional investor, we help you manage, structure and grow your wealth with services built around your goals.

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Asset Owners

InsuranceMulti Family officePension and endowmentsSingle family officeSovereign Wealth FundsUltra High Net Worth individuals

Key services

Asset owner solutions Asset servicing Banking and treasury CFO and middle office support services to asset owners Corporate administration services ESG services Foundation and trust administration services Fund services Governance, risk management, compliance and reporting Luxury assets Portfolio monitoring and reporting
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Debt, Capital Markets and Corporate

Full back and middle office support across banking, securitisation, insurance and corporate services — so your team can focus on the deals, not the paperwork.

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Key services

Aviation leasing and finance services Banking and treasury Collateralised loan obligations (CLO) services Corporate administration services Global entity management for corporate structures Insurance Loan services Securitisation services Special Purpose Vehicle (SPV) management services
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Home Locations The Netherlands

The Netherlands

1 office

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The Netherlands website
Services Key contacts Our office

Services

Select a service to view full details on our The Netherlands website.

Other services

Accounting and administration Alternative investment fund manager (AIFM) services AML and KYC services Loan services Portfolio monitoring and reporting Open-ended funds Know your customer services Fund administration services Transfer agency services Corporate administration services Capital markets Securitisation services Banking and treasury ESG data collection ESG data strategy ESG reporting ESG services ESG set-up services IQ-EQ Cosmos Outsourcing Tax and audit support services Middle office Foundation and trust administration services CFO support services Debt, Capital Markets and Corporate Depositary services Fund and Asset Managers Hedge funds Hedge and hybrid fund administration services Hybrid, evergreen and semi-liquid funds Impact funds Institutional asset owner Asset Owners Asset Owners

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Key contacts

Luc Hollman

Managing Director, The Netherlands

The Netherlands

+31 20 522 2561
LinkedIn

Bram Eijsbouts

Managing Director, Business Development & Head of Business Partnerships, Continental Europe

Luxembourg

+352 466 111 2390
LinkedIn

Our office

Amsterdam

Hoogoorddreef 15, Amsterdam, 1101 BA, Netherlands

+31 20 522 2555 Get directions

The Netherlands

Visit our local website for full details

The Netherlands Website
Services Key contacts Our office
The Netherlands Website
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