Tell us exactly what you need and want from your hedge fund administration partner.
POWERFUL INDEPENDENT | PARTNERSHIP
Fund Administration Services
A full range of services for every aspect of the alternative investment fund sector.
We will make sure that your investors are our priority at all times.
Portfolio & Managed Accounts
One of our strengths is the ability to capture and process trade information as soon as it is available.
Specialist expertise in trade capture, reconciliation and pricing.
We’ve developed our own turn-key solution to assist you with each step.
We offer a robust and efficient support function.
Fund of Funds Custody
Offering custodian services to all types of Collective Investment Schemes.
Swiss Representation Company
Advising and assisting on all other matters required to comply with Swiss market rules.
Implemented specific procedures and controls to meet the standards.
Direct Lending Services
A team serving the structured finance and securitisation markets since 1971.
Custom House Gateway
An innovative web-based portal providing a single point of access for all fund servicing needs.
Domiciles We Support
We support the vast majority of fund domiciles around the world.