Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
Investing in alternative funds requires specialised knowledge and experience to navigate the complexities of different asset classes and fund structures. With our comprehensive range of alternative fund services, you can trust us to manage your investments with the utmost professionalism and transparency.
$750B+
assets under administration
800+
funds under administration
Supporting 13 of the top 15 private equity firms
Advanced technology for accurate asset management
Streamlined processes for increased efficiency
Technical services to meet your specific needs
Our closed-ended fund administration services
We can support you with:
- Bookkeeping/accounting
- Central administration specialised services: fund and advisory launch management
- Liquidations/winddown
- Management fees, including GP and LP carried interest
Private equity
Our real asset and private equity fund administration services support various investment structures, including private equity funds, real estate funds, and commercial properties. We provide expert services such as fund accounting, investor reporting, regulatory compliance, and transaction support to help you manage your investments with ease.
Real assets
Our real asset fund administration services support various real estate investment structures, including funds and private equity, as well as commercial properties such as offices, shopping centres, care homes, warehouses, hotels, and residences. Our services include bookkeeping, accounting, portfolio management, and transactional support.
Infrastructure
Our expertise spans energy, utilities, transport, technology, and social infrastructure investments worldwide. We partner with sovereign funds, pension funds, institutional and private investors to offer a comprehensive range of infrastructure investor services, including AIFMD and AIF depositary services.
Debt
We offer debt fund administration services to debt fund managers, family offices, and private equity firms investing in debt. These services range from accounting and transaction processing to cash flow management, loan administration, and loan agency services.
Digital assets
Our digital asset fund administration services help clients invest in digital assets or fintech venture capital, through funds or direct investments. We work with regulated custodians to securely hold these assets and support VC funds investing in blockchain-based products and services.
- One dedicated team
- Unrivalled technical expertise
- Committed service delivery
Our team of experts has extensive experience and a deep, technical understanding of fund administration. We can help you navigate the complexities of legal and regulatory compliance, corporate governance, and day-to-day operations, ensuring that your business runs smoothly and efficiently.
Ready to streamline your fund administration activities? Contact us today to find out how we can help your business thrive.
Closed-ended fund administration FAQs
What is a closed-ended fund, and how is it different from an open-ended fund?
A closed-ended fund has a fixed number of shares and a set investment period, while an open-ended fund that lets you buy and sell shares anytime. Closed-ended funds only accept new investors for a specific period, then the fund is closed to new investments.
How can your closed-ended fund administration services benefit me as an investor?
Our closed-ended fund admin services streamline fund management, ensuring investors achieve their objectives. Our customised solutions meet each fund’s unique needs, providing exceptional service. Our advanced technology tools enhance efficiency and accuracy, delivering exceptional value to clients.
Bram Eijsbouts
Chief Commercial Officer, Luxembourg and The Netherlands
Luxembourg
Send email +352 466 111 2390