The private debt industry continues to grow, as more alternative lenders enter the market. Our knowledge of debt funds makes us a best-in-class provider for fund level accounting, reporting and ongoing administration to private credit, real estate and infrastructure debt funds.

What we do

In recent years, the rising popularity of alternative lending has led to a rapid growth in the private debt funds industry. Servicing these funds requires specific knowledge of the instruments involved, as well as the tracking of interest income through the structure.

Our global teams understand the complexities and regulatory changes of this growing asset class, making us well equipped to manage complex cross-jurisdictional structures and strategies.

We view ourselves as an extension of our clients’ teams, supporting them with the day-to-day running of funds across a range of services, including fund administration, fund accounting and reporting, as well as corporate and investor services.

Debt fund structures

We service a variety of debt fund structures, including senior debt, mezzanine, subordinated debt, specialty credit, preferred equity, and equity co-investments. We have worked with many specialist alternative lenders to assist them with the set-up and ongoing running of these vehicles. We have relationships with a variety of loan servicers to provide best-in-class service at both fund and loan level.

In addition to our core fund administration services, we provide host AIFM and depositary services to debt fund managers whose funds are captured by AIFMD.