Funds Administered

Hedge and private equity funds and fund of funds comprise the majority of our clients.

Single managed accounts, specialised country-specific funds and Family Office sponsored funds also make use of our services.

The hedge funds we administer follow a variety of investment strategies including: Convertible Arbitrage, Distressed Securities, Emerging Markets, Market Neutral, Market Timing, Futures, Equity Long/Short, Event Driven and Global Macro.

Our global footprint also allows us to simultaneously administer master/feeder funds in multiple jurisdictions.