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Debt

In recent years, funds acquiring debt have become an established asset class. Langham Hall has adapted its operations and procedures to service various debt funds.  Members of our senior management and accounting teams have a wealth of experience in servicing debt structures and vehicles.

Langham Hall is equipped to administer a variety of debt fund structures, including senior debt, mezzanine, subordinated debt, capital structure, specialty credit, preferred equity and equity co-investments.

In addition to the core fund administration services, we provide PE Host AIFM, AIF depositary and depositary lite services to debt fund managers whose funds are captured by AIFMD.