Investment Administration

• Portfolio aggregation and data management across custodians and asset managers
•  Performance measurement and attribution reporting
• Reconciliation of positions and cash across accounts and entities
• Custodian coordination and oversight support
•  Reporting on private market investments and illiquid assets
• Total wealth reporting for board or principal use

We provide independent administration: we have no investment management role and no conflicts of interest. Our reporting is built around your structure, not a standard template.

Where investment activity requires KYC on counterparties or new fund relationships, our in-house legal team handles this as part of the broader corporate secretarial service. See Corporate Secretarial for further details.