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Funds and Asset Managers

Everything you need to run your fund, all in one place — from administration and regulatory compliance to outsourced services that keep your operations running smoothly.

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Asset classes & fund types

Digital assets Hedge funds Hybrid, evergreen and semi-liquid funds Impact funds Open-ended funds Private debt and credit Private equity and venture capital fund services Real assets services

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Alternative investment fund manager (AIFM) services AML and KYC services Asset servicing CFO support services Data services Depositary services Fund administration services IQ-EQ Switch Outsourcing Portfolio monitoring and reporting Regulatory compliance services
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Asset owners

Whether you're a family office or a large institutional investor, we help you manage, structure and grow your wealth with services built around your goals.

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Asset Owners

InsuranceMulti Family officePension and endowmentsSingle family officeSovereign Wealth FundsUltra High Net Worth individuals

Key services

Asset owner solutions Asset servicing Banking and treasury CFO and middle office support services to asset owners Corporate administration services ESG services Foundation and trust administration services Fund services Governance, risk management, compliance and reporting Luxury assets Portfolio monitoring and reporting
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Debt, Capital Markets and Corporate

Full back and middle office support across banking, securitisation, insurance and corporate services — so your team can focus on the deals, not the paperwork.

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Key services

Aviation leasing and finance services Banking and treasury Collateralised loan obligations (CLO) services Corporate administration services Global entity management for corporate structures Insurance Loan services Securitisation services Special Purpose Vehicle (SPV) management services
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Home Skyline Umbrella Fund ICAV

Skyline Umbrella Fund ICAV

Skyline Umbrella Fund ICAV

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Arbrook American Equities Fund

ARGA China A Onshore Fund

ARGA Emerging Market Equity Fund

ARGA European Equity Fund

ARGA Global Equity Fund

DRZ Emerging Markets Value Fund

Eagle Capital US Equity Fund

EdgePoint Global UCITS Fund

Levendi Thornbridge Defined Return Fund

Lowes UK Defined Strategy Fund

SECOR Hedged Equity Fund

The GM Fund

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