We make it possible
An unparalleled service experience delivered by the very best people and the right technology.
Launch Support
Electronic closing & signing for LPs
KYC & AML verification
GP & fund operations support
Central coordination for closing
Structure establishment
Transaction management
Fund Administration
Capital calls
Distributions
Equalisations
Investor services
Cash management
Portfolio investment administration
Accounting & Reporting
Bookkeeping & accounting
Fund performance reporting
Investor reporting
Statutory & regulatory reporting
Tax reporting & filings
Data Services
API integrations
Data warehouse services
Investor portal
Analytics and modelling
Proprietary Data Marts
SPVs
Company secretarial
Provision of directors
Fiduciary oversight
Governance & tax compliance
Risk & compliance support
Process agent
Agency & Trustee Services
Agency | Trustee | Specialist |
Facility Agent Security Agent Paying Agent Escrow Agent Calculation Agent Process Agent Successor Agent Intercreditor Agent Registrar & Transfer Agent PP Agent | Security Trustee Bond / Note Trustee Noteholder Representative Successor Trustee | Sub-Agent Restructuring Agent Borrowing Base Agent Loan Administration Loan Closing Cash Manager Portfolio Monitoring & Reporting ESG Monitoring |