Funds

Through a highly-experienced team based across our five offices, we offer an integrated service to a variety of fund types including regulated, private, open and close-ended funds and both locally and non-domiciled funds. Our asset class experience spans private equity, real estate, infrastructure, debt and fund of funds. In every case, our focus is on providing tailored support throughout the lifecycle of a fund.

Our services:

Accounting & reporting

Compliance services

Corporate governance

Depositary

FCA regulatory services

Fund establishment and administration

Investor services & reporting

Listing services

Management company

Risk management

Trustee and Director services