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      Investment Servicing
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      Investment Services and Support

      Private Equity Services 

      By finding the right private equity services partner to support you with the day-to-day management of your funds, you can focus on core activity: developing products, generating returns for your investors and identifying new opportunities.

      With a global network of experienced private equity services professionals, and more than 20 years’ experience with general and limited partners, we can help you meet the changing requirements throughout the fund lifecycle and measure the performance of your funds as they evolve.

      For both private equity funds and fund of private equity funds, our comprehensive range of solutions includes:

      Private equity fund administration

      Whether your fund or family of funds is starting up, active and expanding, or winding down and liquidating, we have a full suite of administrative solutions to help you meet your challenges

      Private equity fund accounting

      We offer flexible and scalable fund accounting solutions that promote rapid adoption, reduce operational risk and keep pace with regulatory change

      Investor services

      Working with our specialist partners in each region, our investor services can support your operations  

      Performance analysis

      We offer portfolio analysis and performance measurement solutions to give you concise reporting of your portfolio’s composition and results. The GX Private Equity Index also delivers one of the market’s most comprehensive data sets

      Banking services

      From custody, cash and credit services, through to our depositary solutions to meet AIFMD requirements

      Regulatory support

      A suite of services to help you meet the guidelines of the Alternative Investment Fund Managers Directive (AIFMD) Foreign Account Tax Compliance Act (FATCA) and other legislation with which you need to comply.

      In whatever way you work with us, you'll benefit from our extensive knowledge of local requirements and our experience of administering complex cross-jurisdictional fund structures.

      Our secure communications portal gives you interactive views of your fund-generated communications and investor statements. You’ll find predefined and ad-hoc online reports, and be able to customize them to meet your specific needs.