Maitland is a global advisory and administration group providing a consolidated, one-firm approach to fund, family office and corporate services. We specialize in complex, cross-border solutions, operating from 18 offices in 13 jurisdictions, with over 1,400 employees and $250 billion of assets under administration. Founded in Luxembourg in 1976, Maitland

Since 1983, Gemini has been partnering with financial professionals and the investment community to provide an ever-expanding suite of services for their investment products, such as portfolio administration and accounting, modern investor servicing tools, comprehensive compliance programs, and guidance on taxes, regulations, auditing, and distribution. We provide a single, integrated

SEI’s Investment Manager Services division provides comprehensive operational outsourcing solutions to support investment managers globally across a range of registered and unregistered fund st

Augentius is one of the largest independent Private Equity and Real Estate Administrators in the world. With eight international offices, Augentius is the only truly global player in the sector, responsible for the administration of 520 funds and servicing over 13,700 investors located across 111 countries around the world.

Portcullis is one of the largest independent trust, fund and family office service providers in Asia. With a rich history of servicing clients for over 35 years, we have a wide range of professional expertise in running successful wealth management companies. Our international network gives us the reach and ability

CSC is a leading provider of specialized administration services. We support alternative asset managers across a range of fund strategies, capital markets participants in both public and private markets, and corporations and institutions requiring fiduciary and governance support. We are the unwavering partner for 90% of the Fortune 500®, nearly

Beacon is an independent, owner-managed group of companies, which provide comprehensive and sophisticated management, consulting, administration, accounting and other related services to a wide range of offshore and domestic hedge funds, and other international entities with over $10BN of assets under administration. From our offices in Bermuda, Cayman and Malta,

Castlegate Fund Services Ltd. is a full service fund administrator and provider of independent director services. Through a team of highly qualified and experienced individuals, utilizing leading fund administration systems, our aim is to provide a high quality, customer driven service, with an emphasis on responsiveness, attention to detail and

Circle Partners is an international group of companies which offers trust services and accounting services to private clients, companies and institutions from its offices in the Netherlands, Luxembourg, the United States of America, the British Virgin Islands, Curaçao, Switzerland, Hong Kong the Cayman Islands and Slovakia.

EFG Securities Services (“EFGSS”) is a division of EFG Offshore Limited which is regulated by the Jersey Financial Services Commission. We provide a full range of services to third party investment funds. Our services embrace both closed and open-ended funds, investment vehicles structured as companies, cell companies, unit trusts and