Fund Administration Services

Focus on deploying capital quicker, managing your LP relationships and building robust global operations with our team of world-class experts who’ll establish your funds, manage middle and back-office functions and regulatory requirements.

Maximize your performance today with a free consultation.

Improve LP satisfaction

Reduce errors and get more control across your entire fund operations

Fuel your future growth

Build infrastructure and processes that allow you to scale, and be ready to operate in every market

Lower your costs

Consolidate your global suppliers into one, to save time and money.

Fund Administration services that help your investments perform

Dedicated account managers

Feel supported by a single relationship manager focused on your account. Trust you’re in safe, consistent hands from onboarding to investor relations.

Cross-jurisdiction expertise

We operate in over 50 jurisdictions with specialist teams you can rely on to upskill your in-house teams.

Operational risk mitigation

Keeping up with regulatory obligations is one thing. Interpreting and fulfilling them is another. We’ll develop the policies and processes you need to mitigate risk.

Investor relations expertise

Give investors the care and attention they demand, with the support of our dedicated investor relations team.

Bespoke technology solutions

Our tech, your tech and the industry’s leading tech solutions. We build a solution that fuels great relationships, meets regulatory requirements and scales operational best practice.

World-class fund administration

As your fund evolves, make sure it has access to world-class fund administration, accounting, investor services and reporting to achieve it’s potential.

Our Fund Administration services

Set up a fundManage your fund and LPs

Set up a fund

Fund Formation

We’re one of the world’s leading providers of fund administration by assets under administration (AuA) and can offer comprehensive administrative support to help you launch your fund.

Fund Domiciliation

A fund manager must understand the structures available in a jurisdiction and the benefits and limitations of each domicile in terms of regulatory, tax-structuring and other factors.

KYC / AML

Our local experts manage Know Your Client (KYC) and anti-money laundering (AML) requirements for your investors around the world, coordinated centrally by your dedicated Vistra team.

Directorship Services

We can assign an experienced manager with specific industry knowledge to act as your company’s personal director.

AIFM Manco

Managing alternative investment funds has become more complex than ever. We can help you access the market quicker and take away the burden of managing regulatory, HR, IT and office infrastructure requirements.

AML Verification Platform

Verify both individuals and companies with our Global AML verification platform. Stay compliant and prevent money laundering with our eLearning courses.

Manage your fund and LPs

Investor Services

We provide the tools, transparency and reporting you need to manage complex and diversified portfolios of funds and managed accounts.

Middle Office

We provide comprehensive technological infrastructure and people to help you reduce operational risks and ensure your data is processed accurately and efficiently.

Fund Accounting

Our expert accounting teams are fully qualified to prepare fund reporting and financial statements in accordance with your required accounting standard.

Regulatory

We have legal and regulatory-change teams working around the globe, closely tracking and interpreting regulations day-by-day.

Loan Administration

We've developed an international network with focused capital markets expertise across our business that allows us to provide seamless, one-stop customised solutions to support capital market issuers and investors around the world.

Depositary

If your fund operates under AIFMD, you need an independent depositary to oversee your fund’s activities. At Vistra, we're a leading service provider in terms of assets under administration (AUA) – so you know your fund is in safe, experienced hands.

CLIENT PORTALS

Fund technology that gives you control

We work with the industry’s leading tech, as well as our own proprietary platforms, including VFunds, to bring you the right technology to support your fund. Already have your own technology preference? No problem, we can work with that to, and design a co-sourcing model that works for you.

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