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

New Dormant Assets Provide Urgently Needed Investment To Tackle Social Issues

Julie Young, Head of Impact and Alternatives at NCM Fund Services said, “I am delighted to see the announcement on the Government’s recent expansion to the Dormant Asset Scheme. The expansion of the scheme into other sectors such as pension...

March 09, 2023