FUNDS RUN HERE

Private & Public Markets. From launch to operations for AIF & UCITS funds.

Regulated infrastructure, specialist expertise and fund operations end to end.
Serving both markets for over a decade.

Launch and operate AIF and UCITS funds on our regulated platform, with specialist support from structuring to daily operations.

NAV calculation, portfolio administration and investor flows, coordinated around your fund’s structure and day-to-day needs.

Fund and corporate accounting, financial statements and regulatory and investor reporting, coordinated around your reporting needs.

We know what
it takes.

Our people bring decades of experience across asset management, fintech and Fund Services.

We’ve navigated the realities of regulated fund operations from supervisory dialogue and regulatory inspections to complex compliance challenges.

Few understand the demands of this industry from the inside as we do. That experience is built into our technology.