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Unregistered Funds

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.