• Access market leading software products for fund administration and investor reporting 
  • Specialist private equity servicing teams 
  • Coverage for 24 different domiciles to assist with Special Purpose Vehicles (“SPV”) set up 
  • Competitive pricing 
  • Tailored reporting to investors and managers 
  • Strong internal control environment 

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Our private equity services offer full support throughout the lifecycle of your private equity fund's journey, enhancing your business operations with high-quality service delivery and market-leading technology. 

Keep all your providers under one roof with our unique single-source suite of solutions, including fund administration, depositary services, super ManCo, ESG services, and bank accounts. 

Transfer agency 

  • Digital investor onboarding via our proprietary platform, Tocan 
  • Maintaining investor client relationship manager and share register 
  • Dealing with investor queries 
  • Providing tailored investor reporting as required by Limited Partners 
  • Providing capital call/ distribution processing 

Accounting and reporting 

  • Performing fund, SPV, portfolio, and partnership accounting for simple and complex multi-layer structures  
  • Generally accepted accounting principles (“GAAP”), International Financial Reporting Standards, Luxembourg GAAP, all commonly used methods of standard financial statements  
  • Supporting General Partners and co-investment accounting and reporting 
  • Performing calculation and administration of waterfall and carry plans 
  • Coordination of audits 
  • Providing performance reporting (Internal Rate of Return, PICC, Total Value to Paid-in, and Distributed to Paid-in Key Performance Indicators) 
  • Supporting regulatory reporting 
  • Providing tailored online reporting for investors and clients 

AIFMD depositary 

  • Providing asset safekeeping 
  • Managing daily cash flow monitoring 
  • Providing portfolio monitoring 
  • Strict liability for financial instruments 
  • Jurisdictions include Luxembourg and Ireland 

Banking services 

  • Bank accounts 
  • Digital banking platform 
  • Cash management 
  • FX services 

ManCo services 

  • Experienced ManCo (AIFM) services to set up and distribute funds in Europe 
  • Oversight, portfolio, governance, and risk management services 


  • Physical document safekeeping and custody 
  • Qualified custodian reporting of fund investments 

Loan administration 

  • Global debt asset set up and tracking 
  • Fully integrated offering with fund services 

Compliance services 

  • Investment due diligence 
  • Transaction due diligence 
  • Vendor due diligence 

 ESG and Sustainability 

  • Foundation and compliance 
  • Assessment and reporting 
  • Strategy and transformation 

Providing comprehensive set of data across, climate, norms, and governance impacts 


We have extensive experience in the private equity space with strategically located teams dedicated to this sector across the group. These private equity hubs of excellence are in the following jurisdictions: 

  • Bermuda 
  • Cayman Islands 
  • Guernsey 
  • Jersey 
  • Ireland 
  • Netherlands 
  • Luxembourg 
  • Mauritius 
  • Malta 
  • United Kingdom 

Get in touch with our team

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