Designed for Modern Private Capital
Built Without Legacy Constraints
A clean, modern platform designed from the ground up, free from the structural limitations of legacy administration models.
Experienced by Design
A senior team of proven professionals with deep private capital expertise across complex structures and jurisdictions.
Purpose Built Operating Processes
Processes and controls engineered specifically for private capital, not adapted from generic administration frameworks.
Data, Technology & Regulatory Intelligence
An advanced data and technology model combined with institutional regulatory expertise to support accuracy, transparency and governance.
What we Do
Launch Support
Comprehensive support to launch funds and structures, including KYC/AML coordination and operational set-up.
Fund Administration
End-to-end administration, including capital calls, distributions, cash management and investor services.
Accounting and Reporting
Accurate and transparent accounting, performance reporting, statutory and regulatory filings, and tax reporting.
Data Services
Integrated data capabilities including API integrations, data warehousing, investor portals, analytics and modelling.
SPV and Corporate Services
Company secretarial, fiduciary oversight, governance and compliance support tailored for SPVs.
Loan Agency Services
Facility and security agent services, loan administration and servicing, bondholder representation, and portfolio monitoring.