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Unregistered Funds

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Partner with an experienced specialist in supporting a broad spectrum of unregistered fund vehicles.

With three decades of experience supporting unregistered funds, we understand the intricacies of this complex market. Let us share our knowledge and then free you from the burden of daily administration so you can focus on what you do best -- managing money.

Our extensive capabilities include:

  • Global custody, foreign exchange, cash management and securities lending
  • A full suite of fund administration and related services including fund consulting, fund accounting, partnership accounting, transfer agency, management company, trustee and fiduciary services, regulatory and financial reporting and much more

 

And our experience is hard to match:

Servicing unregistered funds since 1979

  • Group trusts
  • LPs
  • LLCs
  • Statutory trusts
  • Bank trust funds

 

Solutions in Motion


Find out how else we can help you with your Asset Servicing needs:
Maximize investment and execution potential with our innovative solutions across institutional brokerage, transition management, securities lending, and foreign exchange.
Support your business strategy with the right combination of asset servicing and fund administration solutions for traditional and alternative assets.
Achieve flexibility and operational efficiency with our comprehensive suite of front, middle, and back office solutions.
Efficiently and securely manage your assets across the trade lifecycle with our global custody solutions.

© 2023 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional or wholesale clients or investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Securities LLP and in Australia by Northern Trust Securities Australia Pty Ltd.