JTC Americas (formerly NES Financial) has been appointed to provide fund administration services for LFP Soil Enrichment Fund, LP (SEF), an open-ended fund starting with USD128m of farmland comprised of 20,100 cultivated acres. LandFund Partners plans to grow SEF to over USD1bn in assets. LFP manages over 38,000 acres of farmland.
Category: Mandates
Waystone supports Invenomic’s new UCITS fund
Waystone has supported the launch of the Invenomic US Equity Long/Short UCITS Fund on the MontLake UCITS Platform ICAV. The fund was launched with USD35m AuM.
Marlin appoints Apex
Apex has been appointed to provide fund administration and accounting services to Marlin Capital Partners, headquartered in Nassau. Apex, and its subsidiary Throgmorton, will provide outsourced ManCo, middle office, and fund administration services. The appointment comes ahead of the launch of Marlin’s Dauntless Fund, which will focus on arbitrage opportunities within the digital asset space.
Apex to administer Midtown’s RE portfolio
Apex has been appointed to provide fund administration services to Midtown Capital Partners LLC, a U.S.-based real estate investment firm focused on acquiring properties in the office, retail, industrial, and multifamily markets. Midtown has executed more than USD500m in acquisitions in the past five years, with a current portfolio valued at USD800m.
Confluence adds18f-4 derivatives monitoring solution to existing client relationship
Confluence Technologies, a U.S.-based technology solutions provider for the investment management industry, has expanded its partnership with a large Midwest insurance and multi-strategy investment firm that will now deploy Confluence’s cloud-based Revolution platform for its 18f-4 derivatives and risk monitoring needs. The multi-strategy firm, which already uses Confluence’s Unity NXT Regulatory Reporting platform, will implement…
U.S. Bank to administer Bitcoin futures ETF for Valkyrie
U.S. Bank has been appointed by Valkyrie Funds, LLC, a U.S. manager focused on the digital asset class, to provide fund administration services for the recently launched Bitcoin Strategy ETF. The futures contracts held by the fund are cash delivered and available from CME Group. The fund is the first in a planned suite of…
Gordian expands SS&C relationship
Gordian Capital, an Asia-based institutional fund management platform with AuM of USD7bn, has expanded its relationship with SS&C in Singapore and Japan. The platform, which uses SS&C GlobeOp for fund administration, has added the Eze Investment Suite to support trading, portfolio and risk management. Gordian Capital will now take advantage of the integrated solution in…
DDH chooses SS&C’s Bluedoor
DDH Graham Limited, an Australian fund management and administration solutions provider for super funds, has chosen SS&C’s Bluedoor SaaS platform to administer its funds. As part of the solution, AMG Super, an advisor-led superannuation fund that is part of the DDH Group, will leverage Bluedoor’s advisor portal to enhance self-service capabilities and improve the advisor…
EFA wins mandate for new AMDG PE fund
EFA, the independent Luxembourg-based administrator, has been appointed by AMDG Private Equity for administration and accounting for its new FPCI Croissance PME 1. The fund will invest in small, medium and mid-sized unlisted growth companies, primarily in France.
Fidelity mandates SGSS for securities lending
Société Générale Securities Services in France has been mandated by Fidelity International to provide securities lending services. The asset management company, FIL Gestion – Fidelity International, has been a client since 2011. Fidelity International is an independent company providing investment solutions and services, as well as retirement-related expertise, to more than 2.5 million clients worldwide.…