Real estate fund administration
Real estate fund managers face complexity at every level — layered asset classes, cross-border holdings and shifting investor expectations. Managing liquidity, performance and governance requires more than basic fund administration.
From fund formation to exit, we offer a fully integrated real estate fund administration service—covering SPVs, complex ownership structures, and comprehensive reporting.
What you can expect
Tech that adds value — not noise
Our client portal is built for scale, enabling fast, accurate reporting, secure data management, and a seamless investor experience. But the real value lies in what it unlocks — more time for our experts to support you strategically, with sharper thinking and smarter solutions.
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from Belasko
Private equity
Trusted by both emerging and established managers, we provide high-quality execution for complex private equity fund structures.
Venture capital
Agile, responsive support for fast-moving VC funds, start-ups and founders — helping you keep pace with change.
Private credit / debt
With a strong track record supporting credit/debt fund managers, we respond to fast-moving investment cycles and seamlessly handle tight timelines and investor demands.