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We provide a high-touch and specialist service to the sector’s most prestigious funds and the only provider that can provide a full end-to-end service under one roof.

Why partner with us?

  • We have a proven track record and service £7bn of closed-ended fund assets for our clients and their investors. We provide registrar services to 60% of all UK investment companies and have been engaged by over 60% of existing real estate investment trusts (REITs)
  • We employ only highly qualified and experienced staff, with one of the highest percentages of qualified accountants in the fund services industry
  • We invest heavily in technology; most recently we have implemented the market-leading Yardi accounting platform to provide enhanced capabilities to real estate funds
  • We provide a personal, flexible and high quality service across a range of structures including UK listed investment companies, venture capital trusts, Real estate funds (REITs, PAIFs, ACSs, JPUTs) and infrastructure funds
  • Our systems and controls are compliant with SSAE 3402 level II and aligned to the rules and principals of the FCA.

Our services across the entire fund lifecycle include:

  • Fund/company formation and re-domiciliation
  • IPO services including corporate governance and FPPP accounting support
  • Listing support and compliance
  • Special Purpose Vehicles, compliance and accounting
  • Fund administration and accounting
  • AIFM and management company services
  • Provision of directors and trustees (for Jersey funds only)
  • Risk and portfolio management
  • Regulatory compliance support
  • Custody services (for Jersey funds only)
  • Registrar services, including AGM support and receiving agent
  • Company secretarial
  • Desktop publishing for annual reports and other corporate documents
  • Payroll for directors

Contact details:

Chris Cattermole – Head of Alternatives, Business Development
+44 (0) 20 7954 9635

Gordon Shaw - Managing Director, Specialist Funds
+44 (0) 7710 382937

Ed Hamilton-Russell – Head of Business Development
+ 44 (0)20 7204 7843

Hamish Archibald – Associate Director & Head of Sales
+44 (0)20 7954 9571