Effective oversight

We are an FCA-authorised provider of AIFMD-compliant depositary services for closed-ended private equity and real estate funds.

We work with clients to understand the nature, scale and complexity of a particular fund structure in order to fulfil our obligations as a depositary as efficiently as possible.

Services include:

  • Monitoring fund cashflows
  • Verification of ownership and existence of fund assets
  • General oversight of AIFMs’ operations
  • Monitoring adherence with fund governing documents

For further information, please contact Susan, Kathleen or Hayley:

Susan Warren 
Director, Depositary Services
Kathleen McLeay
Chief Executive Officer
Hayley England
Manager, Depositary Services