Investment Servicing
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Investment Services and Support

Real Assets Fund Services

By finding the right partner to support you with the day-to-day, back-office operations of your real assets investments, you can focus on core activity: developing products, generating returns for your investors and identifying new opportunities.

With a global network of real assets investment services professionals, with many years of experience with general and limited partners, we can help you support the changing operational requirements throughout the fund lifecycle and measure the performance of your funds as they evolve. 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 comprehensive range of real assets fund services includes:

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 real assets fund administrative solutions to help you meet your challenges.

Fund accounting

We offer flexible and scalable real assets fund accounting solutions that promote rapid adoption, reduce operational risk and keep pace with regulatory change, supported by a specialized technology solution designed by real assets subject matter experts.

Investor services

Working with our specialist partners, our real assets investor services can support your operations. Our secure communications portal gives you interactive views of your fund-generated communications and investor statements. You will find predefined and ad hoc online reports and be able to customize them to meet your specific needs.

Performance analysis

We offer real assets portfolio analysis and performance measurement solutions to give you concise reporting of your portfolio’s composition and results.

Treasury services

Our certified treasury experts provide cash administration services, such as Daily Wire Transfer Execution, Bank Account Maintenance, Automated Internal Cash Reporting, and Accounts Payable. Other value add cash administration services include Credit Facility Administration, plus Liquidity Forecast and Management.

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 AIFMD, FATCA, Form PF and other regulatory reporting with which you need to comply.