We specialise in the provision of corporate benefits and individual wealth management. Our corporate benefits team provides consultancy and administration services for pensions, death and disability schemes and group insurances for private medical, dental and travel plans. Our experienced wealth management team advise individuals on pension planning, savings and investments.

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Alter Domus (Jersey) Limited is regulated by the Jersey Financial Services Commission for both Fund Services Business and Trust Company Business providing a full suite of offshore and onshore financial services for both regulated and non-regulated entities. Closely collaborating with Alter Domus Guernsey and Alter Domus UK we combine a highly experienced team of qualified Fund, Corporate, Accounting, Legal and Trust practitioners and currently have assets in excess of USD14 billion under administration. Alter Domus is a leading European provider of Fund and Corporate Services, dedicated to international private equity, infrastructure houses, real estate firms, multinationals, private clients and private debt managers. Our vertically integrated approach offers tailor-made administration solutions across the entire value chain of investment structures, from fund level down to local Special Purpose Vehicles.Founded in Luxembourg in 2003, Alter Domus has continually expanded its global service offer and today counts 28 offices and desks across four continents. This international network enables clients to benefit globally from the expertise of more than 750 experienced professionals active in fund administration, corporate secretarial, accounting, consolidation, tax and legal compliance and debt administration services.We are proud to serve 8 of the 10 largest private equity houses, 6 of the 10 largest real estate firms and 3 of the largest 10 private debt managers in the world.Alter Domus (Jersey) Limited is regulated by the Jersey Financial Services Commission for both Fund Services Business and Trust Company Business providing a full suite of offshore and onshore financial services for both regulated and non-regulated entities.  Closely collaborating with Alter Domus Guernsey and Alter Domus UK we combine a highly experienced team of qualified Fund, Corporate, Accounting, Legal and Trust practitioners and currently have assets in excess of USD14 billion under administration.

Alter Domus is a leading European provider of Fund and Corporate Services, dedicated to international private equity & infrastructure houses, real estate firms, multinationals, private clients and private debt managers. Our vertically integrated approach offers tailor-made administration solutions across the entire value chain of investment structures, from fund level down to local Special Purpose Vehicles.

Founded in Luxembourg in 2003, Alter Domus has continually expanded its global service offer and today counts 28 offices and desks across four continents. This international network enables clients to benefit globally from the expertise of more than 750 experienced professionals active in fund administration, corporate secretarial, accounting, consolidation, tax and legal compliance and debt administration services.

We are proud to serve 8 of the 10 largest private equity houses, 6 of the 10 largest real estate firms and 3 of the largest 10 private debt managers in the world.

Altum brings unrivalled expertise to every stage of fund management administration: from setting up new funds, to maintaining complex, multijurisdictional structures. Specialising in investment holding, rather than trading, we have first-hand experience of alternative asset classes such as real estate, debt, growth equity, private equity, and infrastructure. As well as safeguarding the integrity and tax efficiency of your fund, we collaborate with your promoters, investor groups, regulators, counterparties, and advisors, becoming valued partners in your fund’s success.

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Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 40 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients. The Group has continually improved and evolved its service suite to include fund administration, middle office, banking, depositary, custody, corporate services plus HR and payroll solutions. Apex administers over $650 billion in assets globally.

Appleby has a dedicated and responsive team of investment funds lawyers who are able to draw upon the skills of our capital markets, structured finance and insurance teams to provide advice on a full range of innovative investment products.

We regularly advise investment management companies and investment advisers, private and public listed companies, boutiques, custodians and prime brokers, administrators and other service providers in relation to:

• Establishing investment vehicles particularly for real property funds, private equity funds, hedge funds, alternative investment funds, equity funds, bond funds, commodities and option funds, index funds and guaranteed funds
• Mergers and acquisitions and changes to the domicile of investment funds and management and advice entities
• Preparing and advising on disclosure and filing requirements
• Corporate governance and regulations of funds, managers, investment managers and advisers and related service providers
• Listing of investment funds on the Channel Islands Securities Exchange (CISE)
• Offerings of Jersey funds and marketing of funds in Jersey
• Preparing and negotiating contractual documentation
• Workouts
• Repacking investment products
  

Our Funds & Investment Services team is well versed in:-

• Securities law and practice (including the Alternative Investment Funds Directive)
• Initial public offerings and debt or equity issues
• Structuring business combinations by tender offer, amalgamation or court-ordered scheme of arrangement
• Partnerships, limited partnerships, limited liability partnerships, unit trusts an other forms of collective investment structure

Ashburton Investments is an investment manager built on more than 39 years of heritage. For over three decades, Ashburton Investments has invested in what makes sense.

Based in Jersey, we offer discretionary managed portfolios, multi asset and specialist equity solutions to international private and corporate clients including family offices, trustees, charities and wealth managers.

As part of the FirstRand group, one of Africa’s largest financial services companies by market capitalisation, we have access to the vast expertise and resources within the broader group. By partnering with us, investors have access to an investment manager with the backing of a large parent company, innovative investment solutions and a long track record of excellence.

Our team of experts continually monitor regulation, liquidity, volatility and correlation, combined with regular and robust investment management reviews, as we seek to protect our partners’ assets no matter what the market conditions.

We place a strong emphasis on building a close working relationship with clients and their advisors to achieve a solution which best suits individual goals and aspirations. We offer a range of multi asset and equity-based portfolios to meet client needs, available in sterling, US dollars and euros.

Ashburton Investments is a registered trading name of Ashburton (Jersey) Limited a company incorporated in Jersey with its registered office at PO Box 239, IFC1, The Esplanade, St Helier, Jersey JE4 8SJ and regulated by the Jersey Financial Services Commission.

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Specialising in private equity, real assets and private debt, the Aztec Group is an award-winning independent provider of fund and corporate services to the alternative assets sector. Established in 2001, the Group employs more than 800 people and administers over €320bn, 360 funds and 4,000 entities from its offices in Guernsey, Jersey, Luxembourg, the Netherlands, Sweden and the UK. Combining industry-leading technology with a relationship-led approach to service, we're proud to be the trusted partner to over 180 leading investment managers and investors.

Our dedicated Investment Funds team has developed significant depth of experience in providing audit and advisory services to a wide range of funds; we are able to deliver these services regardless of fund size. We provide specialist advice that assists our clients in dealing with regulatory, tax and financial reporting developments.

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Working across multiple sectors and markets, COFRA is a diversified group of businesses united by a common ethos and striving to bring about a more just society and sustainable world. Anthos Fund & Asset Management, Bregal Investments, C&A, The Sustainable Food Group, Redevco and Sunrock Investments seek to create true worth – lasting value and a positive impact – in their respective industries. The group employs more than 60,000 people in Europe, the Americas and Asia.  

Within Cofra Jersey Limited, we focus very much on the Bregal Investments side of the business, acting as service provider and general partner to the Jersey Bregal entities within the structure.  Bregal Investments is an international private equity firm providing a platform for five direct investment teams and a fund-of-funds team across the US and Europe. With distinct investment strategies, all the teams and their related funds focus on investing in mid-market companies in a variety of sectors and geographies, either through a variety of majority control equity, minority equity or credit investments. Collectively, this represents more than €17 billion of assets under management.

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CSC Global is a leading global provider of high-value trust and corporate services, with a network of offices 41 in 30 jurisdictions across Europe, the Americas, Asia and the Middle-East. The Company focuses on delivering high-quality tailored services to its clients with a view to building long-term relationships. Intertrust business services offering comprise corporate services, fund services, capital market services, and private wealth services. Intertrust has leading market positions in selected key geographic markets of its industry, including the Netherlands, Luxembourg, the Cayman Islands and the Channel Islands.

From the heart of Europe, Capvis operates as a leading mid-market investor. We have been developing companies with the goal of creating regional and global champions since 1990.Renowned investors, with a large portion of pension funds, entrust us with long-term capital. As a result, millions of pensioners participate in Capvis success.

Carey Olsen is a leading offshore law firm advising financial institutions, corporations and private clients on the laws of Bermuda, the British Virgin Islands, Cayman Islands, Guernsey and Jersey from a network of nine international offices.

We provide legal services in relation to all aspects of corporate and finance, regulatory, trusts and private wealth, investment funds, insolvency, restructuring and dispute resolution.

We employ more than 650 people and our 78 partners head up a full complement of more than 300 lawyers.

We advise on all fund structures including open and closed-ended, limited partnerships, unit trusts and companies in the BVI, the Cayman Islands, Guernsey and Jersey. We represent more companies and funds listed on the London Stock Exchange than any other offshore law firm (The Corporate Advisers Rankings Guide, November 2023) and regularly advise on listings on the NYSE and HKEx, Euronext and CISE.

We advise credit and debt funds, clean tech funds, real estate funds, retail and listed funds, private equity funds, venture capital funds, hedge funds and infrastructure funds.

Among our clients are fund managers, investment and private banks, institutional investors, boutique investment firms, insurance groups, pension funds, private equity houses and trust companies.

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Our services:

• Fund Listings
• Fund Formation & Regulation
• Mergers, Acquisitions & Migrations
• Restructurings and Reorganisations
• Start-ups & Spin-offs

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Global businesses trust Corpay to power their international payments, execute plans to manage their currency risk and support their growth around the world. We aim to deliver unmatched service and expertise with respect to moving money globally.

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At Dominion we take a leading role in the setup, governance and management of fund and corporate structures enabling clients to invest in a variety of alternative asset classes. We do more to navigate the complex and constantly evolving world of regulatory and tax compliance as well as corporate governance to enable you to focus on your core business. Dominion is an owner managed business led by qualified and experienced fund professionals. We offer a unique, bespoke and tailored service to our fund client ‘s individual needs.

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EFG Fund Services provides fund administration, custodian and listing services to Funds in the worlds major international fund domiciles. We provide services to open and closed ended structures from our operational centres in the Channel Islands, Luxembourg and Singapore and we have expertise across a wide range of alternative asset classes including private equity, real estate, listed securities, debt and physical assets.

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Fairway Fund Services Limited offers fund administration for every stage of fund management from setting up new funds to administration of complex fund structures.

We provide MoME services for Jersey-based fund and managed entity operations. We also provide trustee services and are valued partners in business with detailed knowledge in fund administration space.

Our experienced and qualified team ensures that a high quality, director-led service is provided to all clients.  Being consciously independent puts us in a good stead to service our clients with transparency and appropriate expertise.

Our commitment to our systems and controls is enhanced by best in class systems and enables our staff to deliver best-possible service across various structures.

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With a reputation for superior technical expertise, a right-first-time approach and offices both onshore and offshore, we are ideally positioned to support the most complex of private equity and real estate fund structures.

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Hawksford is a leading provider for fund administration services in Jersey targeted at a wide range of asset classes and entity structures.   We are sufficiently large to ensure industry leading expertise, technology and best practice, while being small enough to be nimble and uncompromisingly client focussed.

We have particular strength and expertise in the administration of private equity, real estate and venture capital, and we work with a variety of clients and structures in these asset classes, and others.  For first time managers and the more experienced, we build effective working relationships through transparent and proactive communications, our focus on delivery, and a team culture of flexibility and agility.

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We have created an alternative to large global administrators and commoditised offerings. At Highvern we deliver a highly customised service to select clients seeking long term relationships, connected-technology and precision. If the above resonates with you, please get in touch.

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IQ-EQ is a global, top-tier investor services group with an unrivalled offering to meet the administration, compliance

and reporting needs of the investment sector in full and worldwide. We employ a global workforce of 5,500+ people

across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the

world’s top 15 private equity firms.

Our global team of fund professionals provides services for open and closed-ended fund structures, combining their

technical understanding of alternative funds with a proven track record in private equity, venture capital, real estate,

hedge, debt and credit across multiple jurisdictions. As a third party AIFM, we provide integrated AIFM services for (EU

and Non-EU) alternative fund managers.

Our people bring the know how and the know you. We are IQ-EQ.

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Kiya.ai is one of the most innovative digital solutions providers serving financial institutions

and governments globally. It is known for its deep domain expertise in Financial Services,

Digital Payments, Governance, Risk, and Compliance solutions along with market-ready

processes. Kiya.ai helps businesses transform through its range of advanced digital solutions

and new-age technologies, such as Multi-experience & Omnichannel Banking, Artificial

Intelligence, Intelligent Automation, and Data Analytics. Its Metaverse platform: Kiyaverse,

is a simulated digital environment that functions with AR & VR and allows users to work,

meet, socialise, and perform tasks together in the 3D spaces through avatar-based

interactions. With a global workforce, reliable partner network, and operations in over 50

countries, we help more than 500 clients in their digital transformation journey and create

sustainable value for the community. We are assessed at CMMI Level 5 v2.0, and we adopt

global best practices in our solutions and services delivery

We have several Reporting products developed in-house that are specifically aimed at fund

management firms

Our Universal RegTech Solutions include:

DAC6

AIRMD

FATCA CRS

CCR

CNMV

DTAX

XBRL

CBCR

BORT

Further information on our Reporting Solutions can be found at www.kiya.ai under

Universal RegTech Solutions.

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J.P. Morgan in the Channel Islands:  Providing end to end solutions through local teams with access to global services

J.P. Morgan in the Channel Islands has provided clients with access to investment service solutions since our fund operations were established in 2012. We have grown and diversified our product offering to include comprehensive services to open and closed-ended funds and investment structures.  

Our clients benefit from:

Experienced, global specialist teams and specific services aligned to Private Market investment funds

J.P. Morgan's financial strength provides our clients with:

• The ability to invest in infrastructure that drives the highest quality of product offerings and service delivery
• The ability to use our balance sheet for credit facilities
• Significant and ongoing investment in our technology infrastructure

About JTC

JTC is a publicly listed, global professional services business with deep expertise in fund, corporate and private client services. Every JTC person is an owner of the business and this fundamental part of our culture aligns us with the best interests of all of our stakeholders. Our purpose is to maximise potential and our success is built on service excellence, long-term relationships and technology capabilities that drive efficiency and add value. We work to internationally recognised standards and we are committed to maintaining ISAE 3402 standards

JTC Fund Services

Our fund services team has substantial experience and a proven track record in administering both closed and open-ended funds established in the BVI, Cayman Islands, Guernsey, Jersey, Luxembourg, Mauritius, South Africa, UK and US.
We are specialists in the administration of private equity, real estate, debt, hedge, infrastructure, traditional funds, niche asset classes such as fine art and AIFM services.
We have a wealth of experience administering listed structures including companies and funds listed on the London Stock Exchange (LSE), AIM, Euronext, Irish Stock Exchange (ISE) and the International Stock Exchange (TISE).
We also offer solutions to administer the related entities such as purpose vehicles, trusts, management companies and carry vehicles and support our clients with international regulatory and reporting standards.

What makes us different?

We value shared ownership. We operate around the principle that if our people have a stake in the business, they will do a better job for our clients. We value relationships. We aim to work with clients who share our belief in the importance of building strong relationships over time. We invest in our people. Over 83% of our employees hold a relevant professional qualification or are working towards this through our dedicated JTC Academy. We embrace technology. We operate a variety of best-in-class systems to deliver and maintain an impeccable standard of administration and use technology to innovate both service delivery and efficiency.

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Moore Stephens Fund Services is a well-established, dedicated provider of specialist, bespoke fund services. We provide fund accounting and administration services to private and institutional clients alike along with a full range of complementary corporate services. As an independent business, we focus on building long term relationships (be it with fund promoters, investors, advisers, client contacts) and quality service delivery.

Our experience combined with access to our worldwide network (30,000 people in over 110 territories) enables us to deliver innovative solutions, providing added value to our clients.

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Headquartered in Guernsey, Oak Group is a private client, corporate services, and fund administration business with offices in Guernsey, Jersey, Isle of Man, Malta, Mauritius, and Luxembourg. Formed in 2018 through the consolidation of four carefully selected businesses, Oak collectively brings together 65 years of experience between them.

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Experts in fund administration, Oakbridge Funds provides managers with a tailored outsourced solution, taking care of the middle and back office functions, we support funds from launch right through their lifecycle. Specialising in alternative assets classes with a focus on Private Equity and Venture Capital we provide administration to offshore closed and open-ended funds and corporate structures.

Whether you are a first-time fund embarking on the initial stages of fundraising, looking for practical support and advice or an established industry name, we can tailor an outsourced solution to your needs.

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Oben Regulatory is a regulatory consultancy firm engaged to assist funds and fund services businesses in relation to their legal and regulatory obligations.  We have a qualified and experienced regulatory team, alongside our law firm, we can help to resolve all compliance matters, whether that relates to legal disputes, issues with the regulator and we can provide day to day assistance with a firms compliance obligations.  We are selected by regulators in the crown dependencies to serve as reporting professionals providing reports in relation to funds, their administrators, managers and trustees.

Ocorian: Who we are

Ocorian is an international, award-winning provider of fiduciary, accounting and administration services to the funds, real estate, corporate and private client sectors. With almost 300 employees and over 45 years' experience, we have a presence in Jersey, Guernsey, London, Dublin, Mauritius, Singapore, Luxembourg and Cayman.

Renowned within the industry for maintaining long term client relationships, we provide experienced, highly skilled people in key markets to ensure that we can support the diverse needs of our international clients.

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Project Accountants Ltd are a Jersey-based accounting, fund administration, and audit support services provider. Their team of highly experienced professionals has extensive experience in accounting, and audit services, having worked with some of the biggest names in the industry around the world. Its their mission is to remap the delivery of professional services through increased resource availability, innovation, and global outreach.

Project Accountants believe that professional services should be accessible, innovative, and delivered with exceptional customer service. Collaborate with them to feel the benefit of having a dedicated and proficient team at your side.

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Founded in 2006, Puritas has grown becoming a leading provider of fund administration, fund management and client data management solutions, supplying award-winning, high quality and functionally complex software applications to the financial services industry.

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Provider of software and associated consultancy services to the fiduciary and funds administration industries

We offer a full range of fund administration and corporate services across a wide range of asset classes and investment structures.  Our core objective is to partner with our clients, service providers and employees to create a team of exceptional strength.

SS&C is a global provider of investment and financial software enabled services including fund administration and software for the global financial services industry.  Over 18,000 organisations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.  

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator, SS&C GlobeOp.  Named "Best Global Hedge Fund Administrator" of 2018 by Hedgeweek, SS&C GlobeOp serves a worldwide clientele of hedge funds, private equity funds, fund of funds, managed accounts, family office and UCITS, with nearly $1.7 trillion assets under administration.  SS&C's Jersey's office provides fund administration and front-to-back office services, including fund valuations transfer agency services and investor communications.  We cover all asset classes across the spectrum of Jersey fund vehicles with independent portfolio and over-the-counter (OTC) derivative valuations, through our proprietary web-based reporting.

Visit www.ssctech.com for future information about SS&C (NASDAQ: SSNC).

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Suntera Global is an independent global provider of bespoke corporate, fund and private wealth services.

We are c.420 specialists who believe in balancing responsibility with ambition through the seamless delivery of a comprehensive range of administration and accounting services delivered from our offices in the Bahamas, Cayman Islands, Guernsey, Hong Kong, Isle of Man, Jersey, Luxembourg, Malta and the United States.

Our approach is personal and tailored and we aim to be more than just a service provider, we will be an extension to your business and a true partner ensuring you achieve your ambitions and goals.

We believe the world needs responsible businesses. Everyone benefits from good corporate practices and complexity shouldn’t be a barrier. We exist to help our clients manage the responsibilities and complexities that come with wealth, be that personal or corporate. Over more than four decades, we have built an international team with specialisms in the responsible management, governance, compliance, and accounting of various legal entities.

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We specialise in helping institutional clients look after their money and manage risk. This includes transactional banking, Fund financing, depositary services, and liquidity and risk management. We’re based in Jersey, Guernsey, UK, Luxembourg, Gibraltar and the Isle of Man so our clients get personal, tailored support from a local expert. Our Jersey based team alone comprises more than 25 banking professionals directly looking after our clients’ needs. And our multi-currency online banking platform, eQ, lets our clients move and manage money the same way they do their personal banking.

Our clients include alternative investment Fund managers, asset managers, Fund administrators and corporate service providers. With our culture of restless innovation, we work to make banking easy. We’re focused on delivering all the services our clients need, where and when they need them.

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With over thirty five years' expertise and experience in administering funds, we have particular expertise in alternative investment funds, with a focus on closed-ended fund structuring specialising in real estate, private equity, venture capital and Shariah compliant funds through a broad range of vehicles. Our experienced team of over 100 experienced professionals use their wealth of knowledge and technical strength to work alongside expert and sophisticated investors, investment managers of start-up and existing funds, family offices and private investors, institutions and their reams of advisers to establish and administer optimal solutions for our client's needs. Established in 1982, we are one of Jersey's largest and truly independent trust, corporate and fund administration providers: our independence means that we are nimble, decisions can be made quickly and that you and your advisors will always have access to the key decision makers in the business.

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Vantage Ltd, Jersey's leading firm of insurance providers for professional and financial risks, offers a dedicated service to the offshore funds industry for its varied insurance requirements. The investment fund sector is a diverse and complex one for which specialist insurance advice should be sought from an insurance broker with both the relevant experience and expertise. Many feel that they need to look towards London for an insurance broker with the ability to assist in this area of their insurance protection, however, Vantage Ltd can offer a comparable service in terms of the quality of professional advice, price competitiveness and also access to the insurance providers - whilst providing a truly local, Jersey based service.

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Vistra Fund Services focuses on the administration and formation of alternative investment funds specialising in private equity, property and hedge funds with complex or unusual investment policies and/or complex fund structures.

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