End-to-end Fund Solutions

Improve LP satisfaction

Reduce errors and get more control across your entire fund operations

Fuel your future growth

Build infrastructure and processes that allow you to scale, and be ready to operate in every market

Lower your costs

Consolidate your global suppliers into one, to save time and money.

Fund services that help your investments perform

Dedicated account managers

Feel supported by a single relationship manager focused on your account. Trust you’re in safe, consistent hands from onboarding to investor relations.

Cross-jurisdiction expertise

We operate in over 50 jurisdictions with specialist teams you can rely on to upskill your in-house teams.

Operational risk mitigation

Keeping up with regulatory obligations is one thing. Interpreting and fulfilling them is another. We’ll develop the policies and processes you need to mitigate risk.

Investor relations expertise

Give investors the care and attention they demand, with the support of our dedicated investor relations team.

Bespoke technology solutions

Our tech, your tech and the industry’s leading tech solutions. We build a solution that fuels great relationships, meets regulatory requirements and scales operational best practice.

World-class fund administration

As your fund evolves, make sure it has access to world-class fund administration, accounting, investor services and reporting to achieve it’s potential.

CLIENT PORTALS

Fund technology that gives you control

We work with the industry’s leading tech, as well as our own proprietary platforms, including VFunds, to bring you the right technology to support your fund. Already have your own technology preference? No problem, we can work with that to, and design a co-sourcing model that works for you.

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