Langham Hall has supported Goldenpeak with the launch its debut private equity fund, Goldenpeak Fund I LP. Langham Hall will provide ongoing fund administration services from its Guernsey office and appointed representative (AR) services from its London office.
Category: Mandates
Ninety One implements Alpha
Ninety One, a South Africa-based investment manager specialising in active strategies across emerging and developed markets, has implemented the State Street Alpha front-to-back platform. This implementation builds on a relationship established in 2004, which has expanded to include middle and back office services and integrated trading solutions.
Northern Trust wins Osmosis mandate
Northern Trust has been appointed by Osmosis Investment Management NL B.V. to provide middle office support including investment operations outsourcing, collateral management and currency management. Osmosis NL is an affiliate of UK-based Osmosis Investment Management UK Limited.
BBH to support Pictet ETFs
Pictet Asset Management has launched its firs three U.S.-domiciled ETFs. BBH has been appointed to support these actively-managed funds.
CORDET appoints Aztec
Aztec has been appointed by CORDET Capital Partners, a specialist credit investor, to provide fund administration and depositary services for its Luxembourg-based funds, Fund II and Fund III. Established in 2013, CORDET is a London-headquartered investment firm that focuses on direct lending to smaller mid-market companies in Northern Europe. Delivered from its offices in Luxembourg…
Intesa expands with State Street
State Street has expanded its relationship with Intesa Sanpaolo, the Italian bank. As part of this expanded relationship, State Street will integrate an IT business unit and outsource custody back-office operations of the Italian bank.
Bridge selects Allvue
Bridge Alternative Investment Solutions, a U.S.-based fund services provider, has selected Allvue as its technology partner. Allvue is a fintech specialising in private capital markets. With Allvue, Bridge will unify fund accounting, investor services, and reporting.
Avanda expands with NTRS
Northern Trust has expanded its fund services relationship with Avanda Investment Management, supporting its implementation of the mandate granted by Monetary Authority of Singapore (MAS) as part of the Equity Market Development Programme (EQDP). Northern Trust will provide investment operations outsourcing, fund administration and investment risk and analytical services, building on a relationship with Avanda…
Agallas launches inaugural RE fund
Agallas Equities LLC, a New York–based real estate investment and development firm, has launched its inaugural fund, the Agallas Equities Real Estate Fund I, with a target capitalisation of ISD400m. Agallas has partnered with NAV Fund Services as its fund administrator, providing administration, accounting, and investor services for the fund.
Securitize partners with BNY
Securitize, a platform for tokenising real-world assets, has launched the Securitize Tokenized AAA CLO Fund, a tokenised fund dedicated to AAA-rated collateralised loan obligations. The fund has been developed in collaboration with BNY, which will act as custodian for the fund’s underlying assets. The fund will be sub-advised by BNY Investments.