Quintillion Fund Administration congratulate Pamplona Capital Management on both the first anniversary of the launch of the Pamplona Credit Opportunities Fund (PCO) as well was the successful, conclusion of the first year of operations for PCO.
Commenting on the milestone, Brain Bryne, Director Pamplona Capital Management LLP said: We are very pleased that our key considerations in the selection of an administrator have been validated by our experience with Quintillion for PCO. The format of the Quintillion NAV reporting their focus on daily reconciliation have facilitate a very transparent P&L review process for our middle office team that has resulted in smooth and efficient monthly NAV process. This as allowed our team to focus on the portfolio management for PCO rather than dealing with any potential operational issues with service providers.
Enda Regan, Fund Accounting Manager at Quintillion said: We are delighted to continue servicing PCO and look forward to working with Pamplona middle office as they add further innovative asset classes to the portfolio.