At a Glance Guide to Ogier Global fund structuring and set up

Ogier Global's fund administration team offers comprehensive services to support private asset, private credit and environmental, social, and governance (ESG) funds, ensuring they operate efficiently and transparently while meeting regulatory and investor demands.

Here we look at the five stages of fund structuring and setup.

5 things to know about Ogier Global fund structuring and setup

Expertise and formation

• We offer expertise in structuring open-ended funds for private assets, credit, and ESG, ensuring  compliance
• Formation support across our global network

Regulatory compliance and reporting

• Ensures fund compliance with private asset, credit, and ESG regulations
• Prepares and files reports for regulatory and investor needs 

Fund Accounting and Financial Reporting 

• Offers detailed accounting, NAV calculations, and financial statement prep
• Coordinates audits and periodic financial reporting

Investor Services and Relations

• Manages investor onboarding, KYC / AML compliance, and communications
• Provides transparent reporting to boost investor trust

Technology and Infrastructure 

• Uses advanced platforms for fund admin, accounting, and reporting
• Maintains data security and integrity with robust IT

5 things to know about Ogier Global Fund Administration

Full-service offering

We provide a comprehensive fund administration service for European investment managers across all major jurisdictions

Fund types expertise

Administers all fund types, including private equity, venture capital, and hedge, across various asset classes

Wide range of services

Offers investor onboarding, fund accounting, financial reporting, and compliance among other services

Innovative technology

Uses award-winning systems like FIS Investran and Temenos Multifonds to enhance fund administration processes

Global coverage

With professionals based in Europe, the Americas, Asia, and the Middle East, services are offered across all time zones

Download our guide to find out more about Ogier Global fund structuring and setup for private assets, private credit, and ESG funds.