Our Institutional Partners
We work with leading independent firms across our jurisdictions to support asset safekeeping, fund administration and independent oversight.
RoleFirmWhat they do
Auditors
Independent audits of fund financial statements.
Custodian
Safekeeping of fund assets.
Fund Administrator
Independent fund administration, NAV calculation, investor onboarding and reporting.
Bankers
Banking, settlement and cross-border capital flows.
Legal Advisers
Fund structuring, offering documentation and regulatory advice.
Corporate & Fiduciary Services
Corporate administration and fiduciary support for investment vehicles.
Appointments vary by fund and jurisdiction. Each fund's offering documents identify its service providers and their responsibilities.