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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 solutions are designed to meet your unique needs and goals, giving you the confidence to focus on growing your business.
$750B+
assets under administration
800+
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.
Fiducie
We provide trusted fiducie services to lenders, investors, and borrowers, managing various types of assets and ensuring secure financial transactions from setup to termination.
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.
Private office
Experience comprehensive care for your properties, along with personal concierge and lifestyle services, in London and throughout the UK. Visit the website here.
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 estate structuring
We specialise in setting up real estate investment structures for a variety of clients, including investment managers, banks, and individuals. Trust us to ensure your investments are structured properly.
Fiducie
As a regulated asset management company, we provide French trust (fiducies) services to lenders, investors and borrowers by managing any type of asset (cash, real estate, shares, etc.) to secure any type of financial transaction.
Loan Services
We provide loan agent and loan administration services throughout the lifecycle of multi-party loans, from origination through to settlement
Luxury Assets
We assist with the establishment and administration of holding structures for a range of luxury assets, including cars, yachts, aircraft and art.
The Private Office
We provide property care, personal concierge and lifestyle services in London, the U.K.
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.
All services
AIFM Services / Depositary Services
Accounting and Administration
Asset Management
Asset Owner Solutions
Asset Servicing
Capital Markets
ESG
Fund Operations and Middle Office Services
Outsourcing
Regulatory and Compliance Services
Tax and Audit Support Services
Technology Services
Joanne McEnteggart
Global Head of Debt, Capital Markets and Corporate
Ireland
Send email +353 163 16053
Ilias Georgopoulos
Global Head of Private and Institutional Asset Owners
Luxembourg
Send email +352 466111 4630 Full profileWe 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 estate, 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.
