Integrated technology platform and seamless data flow
Private debt fund managers continue to be challenged with the complexity of servicing their funds. We understand these challenges and focus on implementing the highest quality service delivery. We integrate this framework with the best technology platforms in the industry. The result is a powerful and scalable platform combined with private equity, loan administration, and loan agency experts delivering local support.

Our market leading single-source solution for managers with a direct lending strategy includes a fully integrated technology platform with seamless data flows between loan agency and loan administration (as appropriate) and fund administration through to manager, portfolio, and investor reporting via a cloud-based portal. 

Fund administration

    • Providing debt modelling and ongoing maintenance 
    • Maintaining a central data source for all loan administration requirements across portfolios and administrators 
    • Calculating daily cash reconciliation vs. expected cash flows as standard 
    • Providing full payment support and trade instruction or settlement 
    • Supporting covenant monitoring and compliance verification 
    • Providing access to dedicated loan administration portal for portfolio managers 
    • Extensive library of tailorable reporting 
    • Fully integrated offering with fund services platform 

Loan services

Loan administration 
    • Debt modelling and ongoing maintenance 
    • Central data source for all loan administration requirements across portfolios and administrators 
    • Daily cash reconciliation vs expected cash flows as standard 
    • Full payment support and trade instruction/settlement 
    • Covenant monitoring and compliance verification 
    • Dedicated loan administration portal for portfolio managers 
    • Extensive library of tailorable reporting 
Loan agency 
    • Facility Agent services (including standby for bilateral loans documented via Loan Markets Association standards and future syndication) 
    • Security Agent/ Security Trustee/ Collateral Agent services in support of bilateral, club, and syndicated loans 
    • Calculation agent services for loan style floating-rate notes 
    • Service of process in support of any of the above mentioned agency or trustee roles 

Depositary or depositary lite

    • Independent depositary or depositary lite services under the European Union Alternative Investment Fund Managers Directive (“AIFMD”) 
    • Operational oversight 
    • Cash monitoring and document tracking 
    • AIFMD reporting and liquidity monitoring 

Manco services

    • Provision of ManCo (AIFM) services from the largest third-party ManCo services provider in Luxembourg to support setup and distribute funds in Europe 
    • Fund distribution 
Discover Europe's alternative investment fund market

Europe is the world's second largest private capital market, offering unmatched access to investors and capital. With nearly €7.26 trillion in net asset value, a 41% growth since 2015, and over 3,900 institutional investors, the AIF market is thriving. Global fund managers are seizing opportunities to tap into substantial capital sources.

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Gateway to Europe: Setting up an alternative investment fund in Europe

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