Fund creation & operational compliance

We provide a bespoke lifecycle service, guiding through the process of fund establishment and operational compliance to wind up of the fund.

Fund accounting

We deliver an exceptional service from tax and audit liaison, banking, investor relations to statutory and management account preparation.

Fund administration

We carry out a range of administration support functions that enhance and facilitate the smooth management of your fund.

Depositary services

We are an FCA-authorised manager providing AIFMD-compliant depositary services for closed-ended private equity and real estate funds.