Category: Alts

Opus Fund Services, the U.S.-based independent administrator, has acquired the fund administration unit of Advanced Fund Administration, which has offices in the Cayman Islands and New Jersey. Before this deal, AFA provided multiple lines of business to its hedge fund clients, consisting of legal, advisory and compliance services. AFA’s fund administration clients are now scheduled…

IMF Bentham Cayman Advisory Services Ltd, a subsidiary of Australia-headquartered IMF Bentham Limited, has appointed SS&C GlobeOp to administer its newly launched USD500m closed-end fund that was established to underwrite non-US disputes around the world. IMF is a global dispute resolution funder. A current client, IMF appointed SS&C GlobeOp to provide fund administration, AML services…

CBRE has been appointed the fund and property administrator for Pacific Oak Capital, a privately held asset management company that spun off from KBS Holdings in 2018. CBRE will provide services from property to fund-level accounting and compliance work for Pacific Oak Capital’s three existing REIT-structured funds. CBRE’s investment accounting & reporting solutions group offers…

Griffin Capital Company, a California-based asset manager, has appointed NES Financial to provide its Opportunity Zone fund administration suite. Griffin Capital’s alternative investment solutions include non-listed real estate investment trusts (REITs), actively managed interval funds, tax-advantaged Delaware statutory trusts (DSTs), and an Opportunity Zone Fund. “NES Financial is the only administrator we’ve found with the…

Gen II Fund Services, a U.S.-based private equity fund administrator, has been named the exclusive fund administrator to certain private equity funds sponsored by Aberdeen Standard Investments Inc. and its affiliates. As part of the appointment, Gen II will provide fund accounting and reporting, fund administration and other related services to ASI’s U.S. private equity…