Financial asset management has never been easier, thanks to our asset servicing solutions. We help you keep track of your assets, report on key metrics, and ensure their safety through reliable custodian services. Our tailored solutions are designed to meet your unique needs and goals, giving you the confidence to focus on growing your business.
$950bn+
assets under administration
2,300+
funds under administration
Supporting 13 of the top 15 private equity firms
Advanced technology for accurate admin accounting
Streamlined processes for increased efficiency
Technical services to meet your operational needs
We make life easier, more efficient and cost-effective for you by providing everything you need in one place. You can view our key asset services below.
Portfolio monitoring and reporting
Empower your strategic decision-making with our portfolio monitoring and reporting services. We help you track your investments across different asset classes and jurisdictions.
Loan services
Our loan agent and administration services expertly manage multi-party loans from start to finish, helping you ensure successful outcomes for all parties involved.
Luxury assets
Set up and manage companies to hold your luxury assets–including cars, yachts, aircraft, and art– providing you with peace of mind and exceptional asset protection.
Property management administration
Access property management administration services, including acquisition, sales, refurbishment, rental, and management, as well as household administration, staffing, and banking arrangements.
Real assets structuring
We specialise in setting up real assets investment structures for a variety of clients, including investment managers, banks, and individuals. Trust us to ensure your investments are structured properly.
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Loan Services
We provide loan agent and loan administration services throughout the lifecycle of multi-party loans, from origination through to settlement
Portfolio Monitoring and Reporting
We provide an end-to-end multi-asset class portfolio monitoring solution for investors and portfolio managers. Our preference is to support across private markets investments, but where clients have a hybrid portfolio we can also support and add value.
We offer a range of asset services to help you manage your investments with confidence.
- We offer complete asset servicing, covering a wide range of assets such as real assets, raw materials, inventories, vehicles, trademarks, and receivables, providing you with a tailored investment solution
- Our committed team takes the time to understand your needs and preferences to deliver personalised and effective investment management services
- Our experienced global team of fund administrators offers alternative fund services for open and closed-ended fund structures, with a proven track record in multiple asset classes, ensuring the success of your investments
Contact us today to learn more about our asset services.
Bram Eijsbouts
Managing Director, Business Development & Head of Business Partnerships, Continental Europe
Luxembourg
Send email +352 466 111 2390