Global solutions that drive fund growth
It is our mission to support your onshore and offshore funds, ETFs and private asset funds with comprehensive service offerings.
Multi-domicile solutions
Alternative investment solutions
Wide range of asset types and fund structures
Comprehensive services across the fund cycle
Our tenured team of professionals, backed by the global resources of U.S. Bank, delivers fund servicing to open- and closed-end private capital structures in the U.S. and the EU.
Fund administration and accounting
Accurate, timely alternative investment and fund administration services, anchored to Advent Geneva technology, we offer NAV reporting across all fund strategies, structures and domiciles.
Investor services
Flexible services and comprehensive solutions, such as DeepPool and Fenergo, that link together a fund and its investor base to help deliver results while meeting your individual needs.
Regulatory reporting
Our range of regulatory reporting solutions support, including Alternative Investment Fund Managers Directive (AIFMD) and other European regulations.
Domiciliation services
Establish and manage your international operations effectively, ensuring compliance and streamlining your global presence.
Tax services
Resources and information from experts that understand local tax regulations to assist in tax planning and preparation.
Product development consultation
Fund services onboarding, conversion and launch consultation to ensure a smooth transition.
Pivot platform
Get secure and convenient self-service access to your information, documentation and reporting with Pivot, our online and mobile-app-accessible account platform.
Put our experts to work for you
Rely on our advice, experience and integrated solutions to gain access to new markets.
Get added value at every turn, in every location
Access the tools and people needed to deliver success no matter where your funds are domiciled, including Luxembourg, Ireland, the UK, Guernsey and the Cayman Islands.
Fund administration insights from U.S. Bank
Harness the knowledge of our local financial experts to help you seize global market opportunities.
Ireland's proactive regulation: A competitive advantage
Learn how Ireland's regulatory framework enables innovation, speed-to-market and diverse vehicle options for new funds.
6 benefits of a multiple-role service model for European funds
Explore the efficiencies of using a single provider for depositary, custody, banking, fund administration, transfer agency and domiciliation agent services.
Combined strength: Luxembourg and your fund administrator
Luxembourg’s prominence as a fund hub is rooted in its reputation for stability, reliability and longevity. Here’s why you should look for those same attributes in your service provider.