Fund Administration

Investment backing of fund administrator grows as Carlyle Group continues to put money into the fund services space.

Fund administrator continues to bolster its ESG capabilities, this time to expand access to material risk data for private markets participants.

Greater regulatory scrutiny comes as the COVID-19 pandemic has highlighted a greater risk in the event a fund administrator cannot strike a NAV.

Asset servicer launches solution in case of outages in the primary daily NAV production process. 

The mandate will cover Pershing Square’s funds domiciled in Delaware, Guernsey, and the Cayman Islands.  

Lithuanian asset manager selects Apex for fund administration services for fund investing in sustainable investments in land and forests.

Fund administrator says it has been onboarding up to two clients a week to its front-to-back platform during 2020.

The digitised platform provides alternative asset managers and their investors with new investment data analysis capabilities. 

The involvement of the three firms will support the fund admin's goal to expand its capabilities and reach for global private equity managers. 

Northern Trust’s suite of asset servicing solutions will provide Emerald with the operational infrastructure to support its global investment reach.