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.


More

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.


More

Administration & management services

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


More

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.


More

 

About

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.


More

Latest Media

NCM Client Ada Ventures Launches £27m Fund Investing In Overlooked Founders And Markets

In recent weeks, we have seen a new NCM client, Ada Ventures close their fund Ada Ventures I LP at £27m with cornerstone investment from British Business Bank’s Enterprise Capital Fund.

January 21, 2020

News