Langham Hall, the UK-based administrator, has supported Clipway on the final close of its secondaries fund, Clipway Secondary Fund I, at USD6.4bn. The fund focuses on diversified LP-led secondary transactions in North American and Western European buyout funds. Langham Hall has provided fund administration, AIFM and depositary services from its Luxembourg office, supporting Clipway from…
Category: Mandates
Aztec supports new defence fund
Aztec has supported Lakestar, a European venture capital investment adviser, on the closing of its USD300m Resilience I Fund, a Guernsey-regulated defence-related fund.
Aztec supports new solar fund
Aztec Group, the C.I.-based administrator, has supported NextEnergy Capital, a UK-based renewables investment manager, with the final close – at USD974m – of NextPower V SCSp, a Luxembourg-domiciled fund focused on solar infrastructure. Aztec provided administration, accounting and transfer agency services to the fund from its Luxembourg office. Aztec’s relationship with NextEnergy Capital dates back…
Waystone supports Pictet ETF launch
Waystone, a provider of specialist services to the asset management industry, has supported Pictet Asset Management with the launch of its first European AI Enhanced Equity Active UCITS ETF range. The ETFs are listed on XETRA and Euronext, with further listings on the London Stock Exchange and SIX Swiss Exchange to follow. Waystone is providing…
IQ-EQ supports new Irish property ICAV
IQ-EQ has supported a major Irish residential investment platform, acting as alternative investment fund manager (AIFM) to the fund underpinning the transaction. The partners in the fund – APG, a Dutch pensions group, and Kennedy Wilson, the Irish property investment group – intend to invest a reported EUR2bn (USD2.3bn) in residential properties in Ireland through…
Invesco expands with NTRS
Northern Trust has been appointed by Invesco to provide administration, custody and depositary services for its new Ireland-domiciled index tracking mutual fund range, Invesco Markets V ICAV. The new fund range is designed to make Invesco’s swap-based (synthetic) approach to index replication available to mutual fund investors in Europe via investment platforms and other institutional…
Aztec supports Norvestor fund launch
Aztec, the C.I.-based alternative funds administrator, has supported long-standing client Norvestor, a private equity manager, on the final close of Norvestor X SCSp, which raised EUR2bn (USD2.3bn) at its hard cap. Aztec provides fund administration, investor onboarding and transaction support services to Norvestor X from its Luxembourg office. Since 2009, Aztec has supported Norvestor across…
Summit selects FINBOURNE
Summit Group, a C.I.-based provider of fiduciary, fund and advisory services, has selected FINBOURNE Technology as its strategic fund administration platform. The appointment forms part of Summit’s growth and investment strategy, building on its 2025 acquisition of R&H Jersey and the expansion of its presence and service capabilities. Summit has offices in Jersey, Guernsey, Switzerland,…
Global X selects Citi in Australia
Global X has selected Citi as the new custodian and fund administrator for its Australian ETF business. Global X ETFs was founded in 2008 and has >USD165bn AuM. Global X is a member of Mirae Asset Financial Group with >USD800bn AuM.
NTRS supports inaugural TirNua fund
Northern Trust has been appointed by TirNua Capital Partners to provide fund administration, depositary and banking services for the firm’s inaugural infrastructure fund. The fund has secured EUR340m (USD390m) in commitments at first close. The Ireland-domiciled fund is structured as a closed-end Investment Limited Partnership (ILP). Headquartered in Dublin, TirNua is a private markets investment…