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Fund Services

Offering full fund administration services to closed-ended alternative funds and ancillary vehicles, including feeders, co-investments and SPVs

FUND SERVICES

Our team have hands on experience servicing private equity, venture capital, real estate, debt fund managers and beyond. Our senior management team have over 80 years’ experience in fund administration and understand the full lifecycle of funds and the nuances of the fund world.

Principal services include:

Annual financial statements preparation

Transfers of interest

Investor reporting

Company secretarial

Capital transactions

Investor due diligence

Investor queries

FATCA / CRS reporting

Fund closings / equalisations

Payment processing

Supporting Both Emerging and Established Fund Managers

Our team works closely with both seasoned fund managers and those launching their first fund.

 

For emerging managers, we understand the importance of having a reliable partner who can project-manage the entire launch process. We coordinate all relevant parties, manage timelines, and provide clear, practical guidance informed by decades of experience. Our goal is to ensure you can focus on investment strategy while we handle the operational complexity.

 

For established managers, we deliver a seamless, high-quality service that keeps pace with sophisticated structures, investor expectations, and regulatory demands.

Additional Services for Guernsey Funds:

Fund establishment and assistance with regulatory applications

Compliance support, MLRO, MLCO, Compliance Officer

Registered office

Director services

Statutory and regulatory compliance

Technology at the Forefront. Expertise at the Core.

We leverage the latest technology to deliver faster, smarter, more secure solutions – always guided by seasoned professionals. Technology is built into the heart of our offering, from our partnership with Capital Studio and automated bookkeeping, to smart, electronic KYC.

Funds Brochure

Group Brochure

Waves teal

OUR JURISDICTIONS:

Guernsey (Funds)

Imperium Fund Services Limited

PO Box 458, St Peter's House,
Le Bordage, St Peter Port,
Guernsey, GY1 6AE

United Kingdom

Imperium Administration Services UK Limited

15 Hanover Square, Mayfair,
London, W1S 1HS

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Charlotte Parr

Charlotte Parr

DIRECTOR

Gareth Davies

Gareth Davies

Managing Director - UK Funds

KEY CONTACTS

If you're interested in working with our Fund Services team, Charlotte Parr and Gareth Davies would love to speak to you personally.

LASTEST INSIGHTS

The latest news, views and updates from across our team and network.

Whether you’re planning ahead or ready to move, we’re here to help you make confident decisions.

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