Consistent, reliable
and specialist
fund services

Fund creation & operational compliance

We cover every aspect of fund creation and operational compliance throughout a fund's lifecycle, giving you the confidence to focus on what you do best – making good investment decisions.


Accounting & finance

The devil is in the detail - from tax, banking, investor relations to statutory preparation the NCM team will provide you with an exceptional service.


Administration & management services

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


Depositary Services

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




NCM Fund Services is an independent company providing fund administration, regulated depositary and operator services to UK private equity, property, venture capital, enterprise investment schemes and other alternative investment funds.


Latest Media

NCM Client Imbiba Closes £50m Fund For High Growth Leisure And Hospitality Businesses, With £30m Contribution From British Business Bank

NCM are delighted to have another Enterprise Capital Fund (ECF) client, Imbiba Growth 1 LP (Fund), which closed last week at its hard cap target of £50m. British Business Bank (BBB) has made an investment of £30m into the Fund, which will p...

February 15, 2018