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Services

Sameer Shalaby, HazelTree

HedgeServ enhances treasury management service offering with expanded Hazeltree relationship

Global fund administrator HedgeServ, and Hazeltree, a provider of integrated buy-side treasury management solutions, have expanded their existing partnership. Powered by Hazeltree’s platform, HedgeServ will deliver comprehensive treasury and portfolio finance technology and operational support, as part of its enhanced middle-office treasury services to alternative fund managers.   Building upon

Announcement

Citco launches CitcoConnect for data-sharing and digital investment

The Citco Group of Companies (Citco) has launched CitcoConnect, a new digital solution that automates and simplifies the process of managing prospective investors, including an online utility for the placement of initial investments in alternative funds. The solution features a flexible data room, dedicated to and managed by each Investment

FCA backs increased cost disclosure for private equity

By Gareth Davies, Augentius – For the private equity industry, transparency has become the watchword: everyone wants more granular data, more often. For a number of years demands from investors have called for a deeper understanding of valuations and the reasoning behind them. It is an age-old challenge for LP-GP relationships,

Paul Kneen, PFS

NWT Group selects PFS-PAXUS fund administration system

NWT, a Mauritius-based full service fund administration firm that forms part of the AXYS group of companies, has selected the Pacific Fund System’s PFS-PAXUS fund administration system for its third-party fund admin business operations. PFS-PAXUS offers a complete back-office fund accounting, portfolio valuation, fund pricing and transfer agency administrative solution

Edward Moore, Aztec Group

Aztec Group ranked as Jersey’s top fund administrator by AUM

Independent fund research company, Monterey Insight, has confirmed the Aztec Group is the leading fund administrator in Jersey for the third consecutive year, administering USD126.0 billion net assets and 181 funds. The annual Monterey Report provides a comprehensive analysis of the Jersey funds industry and its service providers by giving

Bob Kneip, KNEIP

KNEIP launches new platform in London

KNEIP, a Luxembourg-based fund industry specialist, is launching a new digital service platform to the London market, allowing more transparency as well as greater efficiency in the funds industry. The new single layered platform manages the entire fund lifecycle from end to end. KNEIP has digitalised all aspects of investor

Aztec Group to administer USD1bn VinaCapital fund

Independent fund and corporate services provider, the Aztec Group, has been appointed to provide administration services to VinaCapital’s Vietnam Opportunity Fund (VOF). Established in 2003, VOF is a Guernsey-domiciled, closed-ended investment company listed on the Main Market of the London Stock Exchange. With approximately USD1 billion in assets, VOF provides

Announcement

Citco launches new Æxeo Treasury solution for alternative fund managers

Citco has launched Æxeo Treasury, a new software-as-a-service (SaaS) offering that allows alternative fund managers to manage treasury functions through a new tool running on Amazon Web Services (AWS). Citco says Æxeo Treasury adds value by improving operational efficiencies and workflows, and provides a secure, centralised module for treasury operations. 

IHS Markit signs Serena to private markets platform

French venture capital firm Serena has chosen IHS Markit’s iLEVEL platform to collect, monitor, and report on portfolio data for the company’s EUR300 million portfolio. Serena, which was founded in 2008 and focuses on early growth start-ups that bring disruption through digital innovations, will also use iLEVEL to automate reporting

Events

12 November, 2026 – 5:00 pm

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