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.
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Fund accounting
We deliver an exceptional service from tax and audit liaison, banking, investor relations to statutory and management account preparation.
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Fund administration
We carry out a range of administration support functions that enhance and facilitate the smooth management of your fund.
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Depositary services
We are an FCA-authorised manager providing AIFMD-compliant depositary services for closed-ended private equity and real estate funds.
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