We are a leading provider of administration services to Special Purpose Investment Vehicles (SPVs).

Our highly experienced and skilled team manages a large portfolio and is involved in a broad range of complex and highly innovative structured finance transactions.

We regularly help with the establishment, administration, accounting and reporting services for the cycle of the structure.

Our highly experienced and skilled team is involved across varied asset classes in multiple jurisdictions in capital market transactions including carried interest vehicles, real estate funding vehicles and other structured finance vehicles.

Our services provided to SPVs include:

  • Assisting with the establishment of the SPV
  • Corporate administration
  • Transactional administration
  • Director services
  • Accounting and financial reporting
  • Cash management services
  • Compliance services
  • FATCA and CRS services