Intertrust, the Netherlands-based provider of fund and corporate services, has been appointed by Copenhagen Infrastructure Partners to provide financial, legal and depositary services, in both Luxembourg and Australia, for a new infrastructure fund. The fund, CI IV, reached a first close of EUR1.5bn, with a target fund size of EUR 5.5bn.
Category: Offshore
CACEIS to service new PE fund for C4 Ventures
CACEIS has been selected by C4 Ventures, a European venture capital firm, to provide custody, middle-office and administration services for its new fund, C4 Ventures II. Building on the success of its first fund, C4 Ventures II will continue to support fast-growing companies in three major themes: smart hardware, future of commerce, and digital media.…
JTC to service LBI acquisition for Brooks Macdonald Int’l
JTC, the C.I.-based administrator, has been appointed to provide fund administration and registrar services to Brooks Macdonald International following the latter’s announcement that it is to acquire the Channel Islands funds and wealth management business of Lloyds Bank International, subject to regulatory approval. JTC will be providing services to Brooks Macdonald’s newly acquired business through…
DMS, MDO and MontLake agree to form new business
The DMS Group, MDO and MontLake have agreed to create a global governance and third-party management company. The resulting company will offer a portfolio of services and operate from four European locations with over 260 employees.
Ardian appoints Aztec to administer EUR19bn secondaries platform
Aztec Group, the C.I.-based administrator, has been selected by Ardian, the French private investment firm, to administer its eighth-generation secondaries platform, ASF VIII, said to be the world’s largest secondaries platform. ASF VIII attracted commitments totalling USD19bn from 275 investors in nearly 40 countries. Ardian, an Aztec client since 2013, has USD96bn AuM.
Alter Domus to administer Corten Capital’s EUR392m PE fund
Alter Domus in Guernsey has supported UK-based Corten Capital in reaching final closing of Corten Capital I, its first private equity fund, at EUR392m. Alter Domus will provide ongoing administration, reporting and regulatory services to the Corten Capital I structure.
Aztec Group to administer two new VC funds for Lakestar
Aztec Group, the C.I.-based administrator, has supported the European venture capital specialist firm, Lakestar, with the closing of Lakestar III and Lakestar Growth I funds. Lakestar III closed with commitments of EUR252m, whilst Lakestar Growth I raised a total of EUR426m. Aztec’s private equity team in Guernsey will provide ongoing administration and accounting services.
Aztec hires Eva Devine as head of depositary services in Lux
Aztec Group, the C.I.-based administrator, has appointed Eva Devine as head of depositary services in Luxembourg. She joins from European Depositary Bank, and has also worked at Deutsche Bank and BNY Mellon.
DBAG appoints Aztec to service new Guernsey-domiciled PE fund
Deutsche Beteiligungs (DBAG), a German private equity manager, has appointed Aztec Group, the C.I.-based administrator, to provide administration, accounting and investor services for its latest fund, domiciled in Guernsey with commitments of EUR1.1bn. Aztec will also act as the fund’s depositary from its UK office.
Aztec supports new fund for Redstone and SBI
Aztec Group, the C.I.-based administrator, has supported the launch of the Future Industry Ventures fund, a joint venture between Redstone and SBI Group. The fund aims to raise EUR200m. Aztec supported Redstone and SBI with the set-up and launch of the fund, and will continue to provide a range of administration and governance services from…