Asset Servicing

Providing the infrastructure and connectivity for market participants via safekeeping and performing key middle and back office operations.


Alter Domus is a fully integrated Fund and Corporate services provider, dedicated to international private equity & infrastructure houses, real estate firms, private debt managers, multinationals, capital markets issuers and private clients. Our vertically integrated approach offers tailor-made administration solutions across the entire value chain of investment structures, from fund level down to local Special Purpose Vehicles.


Creatrust is a luxembourg-based privately owned company providing corporate, investment fund and family office services to international clients who want to establish their operations and/or structures in Luxembourg.


We're a global leader in providing expert administrative services to clients operating and investing in the international business environment.


MANGOPAY is an end-to-end payment solution for Marketplaces, Crowdfunding and Fintech platforms. Unlike traditional payment solutions, MANGOPAY provides its customers with a developer-friendly API and a white-label solution that can be seamlessly integrated in your design. It enables platforms to accept multiple currencies and multiple payment methods online, hold the funds in segregated accounts and automate pay-outs.

Thompson Taraz

Expert fund services in incorporating fund administration, AIFMD depositary services, fund management, consultancy and accounting


Vista Capital Management Group was founded in 2007 to provide superior Property Management services to developers and owners of multi-family properties throughout the Mid-Atlantic and Southeastern regions. Its principals and executives have an average of 30 years experience providing property management and asset management services through the United States.


Apex is a large global institution that retains a focus on high client service levels delivered locally. Originally established in Bermuda in 2003 by Chairman and Founder, Peter Hughes, Apex now has over 3,000 staff based in 24 jurisdictions globally and administers circa $650bn in assets. Apex provides a full suite of products surrounding its core fund accounting services, from regulatory solutions to middle office services, covering the full value chain for its clients.


Hello. We’re Goji. We’re the leading provider of platform technology to the Direct Lending Sector. We offer secure and scalable modular technology that enables Direct Lending platforms and managers to offer financial products to retail investors. We can work with you through our simple white label interface or seamlessly integrate into your existing platform via API.

Langham Hall

Langham Hall is a partner led professional service business, established in 2006. At Langham Hall we aim to be the most professional global provider of administration and AIFMD services to top tier private equity, real estate, debt and infrastructure clients; to be respected for our judgement and integrity and to hire and develop the most able people through active apprenticeship. Representing net assets of USD 85bn; we provide these services from offices in London, Jersey, Guernsey, Luxembourg, The Netherlands, Hong Kong, Singapore, and New York.


PwC provides industry-focused services for public and private clients. Our experienced staff, combined with our global network, allow us to provide the support you need - wherever you need it, at home and abroad, whatever the size of your organisation.


Tricor Group (Tricor) has a growing global presence and is Asia’s leading provider of integrated business, corporate, investor, human resources & payroll, and corporate trust & debt services. As a business enabler, Tricor provides outsourced expertise that allows our clients to concentrate on what they do best – building business.

Zenith Service

Zenith Service is a financial intermediary registered in the single register held by the Bank of Italy pursuant to Article 106 of the Italian Banking Act, specialized in managing structured finance transactions in Italy. Established in 1999, Zenith was the first Italian company to obtain a rating as Master Servicer by Standard & Poor’s (in 2004). This rating has been raised to Strong, the highest level, with stable outlook, for all asset classes (RMBS - CMBS - ABS - NPL).

BNY Mellon

BNY Mellon is an investments company. We provide investment management, investment services and wealth management that help institutions and individuals succeed in markets all over the world. In the region of Europe, the Middle East, and Africa, which we have been serving since the 1900s, we deliver services to a broad range of clients seeking access to global capital markets.


We help global investors focus on investing and preserving capital in a sustainable and compliant manner. Our environmental, social and governance (ESG) underpins IQ-EQ's activities across all jurisdictions where we or one of our affiliates operate. It sets out our global approach to sustainable purpose and forms the basis of our decisions by focusing on business ethics and compliance, people and culture and community involvement.

Mainspring Fund Services

Mainspring provides fund administration and accounting services with a focus on technology and service quality for private equity, venture capital, real estate, debt and infrastructure funds.

TMF Group

TMF Group is the global expert in local business. With a network of offices across over 83 countries, TMF Group has the in-country expertise and knowledge to help businesses (of all sizes) expand and operate both within and beyond their home markets.


Vauban is a next-gen fund architect and administrator that let you start and run your fund in a seamless and digital way.

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