Fund Administrator

Beacon Fund Services

added: Mon, 11/06/2018 - 12:36

Beacon is an independent, owner-managed group of companies, which provide comprehensive and sophisticated management, consulting, administration, accounting and other related services to a wide range of offshore and domestic hedge funds, and other international entities with over $10BN of assets under administration.   »

Opus Fund Services

added: Fri, 15/09/2017 - 13:42

Established in 2006, Opus Fund Services is an award-winning independent and privately owned full service global fund administrator providing automated, integrated middle and back office administration services to hedge funds and asset management firms. Opus has offices in Bermuda, New York, Chicago (Naperville), San Francisco (Brentwood), Manila, Halifax and Dublin. Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006. Opus Fund Services (IRE-Admin) Limited is regulated by the Central Bank of Ireland. »


added: Thu, 06/07/2017 - 13:44

Augentius is one of the largest independent Private Equity and Real Estate Administrators in the world. With eight international offices, Augentius is the only truly global player in the sector, responsible for the administration of 520 funds and servicing over 13,700 investors located across 111 countries around the world.   »

IKONIC Fund Services Ltd.

added: Tue, 29/11/2016 - 11:28

IKONIC is an independent fund administrator providing bespoke administrative and operational support to a wide range of global investment managers adopting diverse investment styles.  Our product »

The Gemini Companies

added: Mon, 17/10/2016 - 12:51

The Gemini Companies have over 30 years of experience in providing comprehensive pooled investment solutions to independent advisors and the investment community. »


added: Thu, 29/09/2016 - 21:25

Maitland is a global advisory and administration group providing a consolidated, one-firm approach to fund, family office and corporate services. »

Finisterre Capital

added: Wed, 08/07/2015 - 16:39

Finisterre Capital LLP, founded in 2002, is an Emerging Markets specialist dedicated to delivering risk-controlled, total return investment strategies to the institutional marketplace. »

Volaw Funds Services Limited

added: Thu, 27/06/2013 - 11:39

Incorporated in 1982, Volaw Group is one of Jersey’s leading providers of fiduciary services, acting for individual, family, corporate and institutional clients. »

UMB Fund Services

added: Thu, 10/01/2013 - 15:27

UMB Fund Services is uniquely qualified to provide the entire range of Chief Financial Officer services to hedge funds, funds of funds, private equity funds and registered alternative funds. »

EFG Securities Services

added: Mon, 07/01/2013 - 10:30

 EFG Securities Services (“EFGSS”) is a division of EFG Offshore Limited which is regulated by the Jersey Financial Services Commission. »


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