Partner-led professional services

Langham Hall global fund administration and AIFMD depositary services

Our business

Langham Hall is a partner-led, independent provider of fund administration, depositary and AIFMD services. Founded in 2006, we are trusted by private equity, real estate, infrastructure, venture capital and credit managers worldwide.

We administer more than $230 billion across 750+ funds and provide depositary oversight on a further $200 billion across 300 AIFs. With around 900 professionals in ten offices across Europe, the US and Asia, we combine expertise, integrity and technology to deliver insight and lasting impact whilst developing the next generation of industry professionals.

$

230

bn

AUA across 750+ funds

10

Offices worldwide

900

Staff globally

City of London skyline representing Langham Hall’s global fund administration presence

Our
Services

Langham Hall is a trusted partner for fund managers. We provide fund administration and accounting, AIFM hosting and depositary services.

We run complex fund structures across multiple jurisdictions. Our role is to reduce administrative and regulatory burdens so managers can focus on investing and performance.

Langham Hall professional providing fund administration and accounting services for investment managers

ファンド・アドミニストレーション

We deliver a full suite of fund accounting and administration services with timely and accurate reporting. A local partner leads our services in each jurisdiction.

Langham Hall AIFM services specialist supporting regulated alternative investment funds

AIFM

We are authorised as a full scope Alternative Investment Fund Manager (AIFM) in the UK and Luxembourg, acting as AIFM to funds investing in illiquid assets.

Langham Hall expert offering AIFMD depositary services for alternative investment funds

Depositary services

We provide UK and Luxembourg depositary services for EU and non-EU AIFs marketed to EU professional investors, delivering pragmatic oversight and robust controls.

Langham Hall advisor providing appointed representative services for investment firms

Appointed Representative

We provide Appointed Representative services to investment advisers who wish to undertake regulated activities in the UK with oversight, compliance monitoring and report.

Langham Hall consultants discussing Annex IV reporting for global fund managers

Annex IV

We complete and file Annex IV reports for global managers marketing funds in Europe, ensuring accurate and timely submissions.

Langham Hall professional delivering operator services for Collective Investment Schemes

Operator services

We are authorised and regulated by the FCA to act as Operator for collective investment schemes (CIS) that are not classified as AIFs.

Langham Hall employee providing register of overseas entities services

Register of overseas entities

We register and verify overseas entities owning property assets in England and Wales, with ID checks and annual updates for Companies House Register of Overseas Entities.

Langham Hall employees supporting emerging managers

Emerging managers

We specialise in first-time funds for emerging managers, with day-one senior partner access and in-house authorisation, administration, operations and investor reporting.

Two Langham Hall employees

Form PF

We prepare and file SEC Form PF reports for private fund advisers, reducing reporting burden and ensuring accurate and timely submissions.

Emerging Managers

We specialise in working with spinout and start-up managers, with direct access to senior partners from day one. We guide the set-up of the business and first fund from structure and authorisation through to operations and investor reporting.

Two of the Langham Hall management team

Senior access from day one

Langham Hall leadership and client service team group photo

OUR SECTORS

Office buildings showing that Langham Hall services Real Estate clients

不動産

We support real estate managers across the lifecycle, from structuring and launch to daily administration, asset-level reporting, valuations and regulatory compliance.

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People walking across the street in a busy city

プライベート・エクイティ

We run back- and middle-office for private equity and venture funds, delivering accounting, capital calls, investor reporting and regulatory compliance at scale.

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The side of a building

デット

We administer private credit, real estate and infrastructure debt funds, covering loan servicing, fund accounting, covenant monitoring, investor reporting and regulatory compliance.

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A birds eye view of roads showing Langham Hall servicing Infrastructure clients

インフラ

We administer infrastructure vehicles investing in real or operating assets, with cash monitoring, investor reporting, valuations and regulatory compliance across the lifecycle.

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LATEST INSIGHTS

Charity initiatives, 2025 wrap-up

Life at Langham Hall
12 February 2026

Life at Langham Hall

We are inclusive, collaborative and growth-minded, with access to senior leaders from day one. Expect mentoring, employee-led networks, volunteering and a vibrant programme of socials that make this a great place to build your career.

Life at Langham Hall — inclusive workplace and professional culture

Careers

Our careers are built on active apprenticeship, blending live client work and accountability with accessible senior leadership, structured training, mentoring and defined routes to leadership.

Careers at Langham Hall — join our global fund administration team

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