Our knowledgeable, committed and truly global team delivers premium, professional fund-administration services with a personal, boutique approach.

  • Fund Services

    Our expert Fund Administration team consists of experienced, highly qualified professionals who deliver tailored, premium services to small and midsize investment funds. In a largely standardized industry, we offer our clients a true alternative through our personalized boutique approach.

    Our clients

    We services asset managers and increasingly works with high-net-worth individuals and family offices interested in alternative investments. Our client list includes:

    • Private-equity funds
    • Real-estate funds
    • Funds of funds (FOFs)
    • Low-volume-trading hedge funds
    • Specialized funds (i.e. impact investments, debt and equity funds)
    • Private-client and family-office portfolios


    Our services

    We can provide single- or full-service legal and administrative tasks, so that fund managers can focus on their core task – managing funds. Our services include, among others:

    • Fund launch and setup
    • Bank-account-opening support
    • Know Your Client and investor due diligence
    • Portfolio accounting and valuation
    • Financial reporting
    • Registrar and transfer agency
    • Corporate secretarial
    • Domiciliary
    • Regulatory compliance
    • AML
    • FATCA and CRS reporting
    • Tax reporting


    Our team

    Our fund-administration experts are licensed, regulated, and located in key financial hubs worldwide:

    Netherlands 

    • ISEA 3402 certified
    • Regulated by the Dutch central bank (DNB) and Netherlands Authority for the Financial Markets (AFM)
    • Closely monitored under the Act on the Supervision of Trust Offices
    • Servicing full AIFMD and AIFMD “light” regime clients


    Luxembourg

    • Regulated by the local financial regulator (CSSF)
    • Central administration agent for the financial sector
    • Servicing regulated RAIF, SICAV-SIF and SV investment vehicles


    Malta

    • Regulated by the local financial regulator (MFSA)

     

    Key contacts

    John Verhooren - Trustmoore                                           

    John Verhooren                                            Tjebco de Jong
    Global Head of Fund Services                   Director Fund Services
    E:
    John.verhooren@trustmoore.com      E: tjebco.dejong@trustmoore.lu
    T: +31 20 4712 707                                     T: +352 20 600 100
    LinkedIn                                                           LinkedIn

     

     

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