fund services

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.





We are an Edinburgh and London-based independent company providing fund administration, regulated operator and depositary services to UK private equity, real estate, venture capital and other alternative investment funds.


Latest News

Looking Back On NCM Attending The Women’s Health Innovation Forum

Back in March NCM attended the Women’s Health Innovation Forum at the Natural History Museum in Edinburgh, alongside our clients Pink Salt Ventures and hosts Goddess Gaia Ventures. Gender disparity endures as a major issue within health ca...

June 08, 2022