Administration

Explore opportunity from a unique vantage point.
The EPIC view.

We provide a comprehensive suite of fund establishment and administration services to asset managers and their underlying funds.

We have global coverage from our core locations in the UK, the Channel Islands and the Republic of Ireland. We are able to service a broad range of fund types including private equity, hedge funds, single class, multi-class and master feeder structures. 

Our services include:

  • Fund establishment
  • Fund accounting services
  • Asset and fund valuations
  • Transfer agency
  • Trade settlements
  • Investor information services
  • Compliance services
  • Company secretarial services
  • Fund liquidation services
  • Investment middle office

Key contacts: