Fund Hosting

We pride ourselves on our accuracy and attention to detail. Our robust oversight framework gives you the reassurance that the fund, its structure, administration and regulatory environment are monitored forensically at all times.

We are an FCA regulated independent Authorised Corporate Director (ACD), a leading provider of services required to operate a collective investment Scheme (Fund).  We have a highly experienced team managing all aspects of the fund operations and oversight requirements, including fund administration, transfer agency, compliance oversight.

Our team perform oversight and due diligence on a daily basis – reviewing processes, procedures and ongoing activities – keeping you informed of the findings and working to resolve any issues that are identified in the process.

How we actively protect your fund:

• Ongoing investment manager due diligence
• Monitoring the fund (in line with the rules & regulations)
• Regular monitoring of the administration work