Fund administration

European Fund Administration strengthens Private Asset Services Team

Fri, 22/06/2018 - 09:05

European Fund Administration (EFA) has appointed Cédric Jauquet as Head of Private Asset Services and member of the company’s Executive Committee. »

Apex closes Deutsche Bank Alternative Fund Services acquisition

Wed, 20/06/2018 - 09:44

Apex Group (Apex) has completed the acquisition of Deutsche Bank Alternative Fund Services (Deutsche Bank AFS), adding USD170 billion in assets under administration to the Group’s portfolio in the process. »

Global Merces Funds Management selects SS&C for investment accounting and fund admin

Fri, 15/06/2018 - 09:15

SS&C Technologies, a provider of financial services software and software-enabled services, today announced that innovative alternative asset manager, Global Merces, has selected SS&C Technologies’ investment accounting, asset servicing and mutual fund platforms, HiPortfolio and HiTrust. »

Centaur opens office in New Jersey

Fri, 15/06/2018 - 08:41

Centaur Fund Services, an independent fund administrator, has expanded its US footprint with the opening of a new office in Fair Lawn, New Jersey. »

JP Integra passes USD6bn AUA

Wed, 16/05/2018 - 09:15

Hedge fund and private equity administrator, JP Fund Administration (Cayman) Ltd, has grown its Assets Under Administration (AUA) to more than USD5 billion, bringing the JP Integra group total AUA to more than USD6 billion. »

Paget-Brown goes live with FundCount's accounting and reporting software

Fri, 11/05/2018 - 19:40

Cayman Island’s based Paget-Brown Trust Company has implemented FundCount software to support its expanding fund administration business. »

Inside the mind of a fund administrator

Wed, 09/05/2018 - 12:34

Interest in Ireland among private debt and private equity fund managers remains strong, especially with the highly anticipated amended Irish Investment Limited Partnership (ILP), scheduled to be formally approved later this year. »

Three quarters of alternative fund administrators expecting industry consolidation

Tue, 08/05/2018 - 18:50

A majority of alternative fund administration firms – 74 per cent – expect consolidation in the alts fund admin space, according to the just-released eVestment Alternative Fund Administration 2018 survey. »

Apex Fund Services appoints Richard Dinn as Global Head of Custody and Depositary Sales

Tue, 01/05/2018 - 09:19

Fund administrator Apex Fund Services (Apex) has appointed Richard Dinn as Global Head of Custody and Depositary Sales following the acquisitions of Deutsche Bank AFS and MM Warburg in Luxembourg. »

Pacific Global Asset Management selects Virtus Partners for middle office and fund administration

Fri, 27/04/2018 - 09:14

Pacific Global Asset Management has selected Virtus Partners (Virtus), a global provider of alternative investment operations outsourcing and administration services, to provide full middle office and fund administration services to their newly launched CLO investment fund, managed by Pacific Asset Management. »