Universal Investment Group, the Europe-based fund services platform and Super ManCo, has expanded its services from Universal Investment Ireland to include AIFM services for Irish-domiciled real estate funds. Its first mandate for the newly expanded service is for the ICAV holding Dubin Liffey Valley Shopping Centre, one of the largest retail centres in Ireland.
Category: Mandates
Arrow Global appoints SEI
Arrow Global Group Limited, a European alternative asset manager specialising in private credit and real estate, has selected SEI to support its fund administration, loan operations, and investor services for its private credit fund domiciled in Luxembourg.
Pictet deploys Fenergo solutions
Pictet, the Geneva-based investment group, has deployed Fenergo’s CLM solution to enhance its asset servicing capabilities. Fenergo is a European provider of AI-powered solutions for KYC, transaction monitoring, and CLM. FundPartner Solutions (Europe) SA, the Pictet Group’s European fund management company, offers a range of services to asset managers and investment funds, including fund administration,…
Komainu wins CoinShares ETF mandate
Komainu, the C.I.-based digital asset service provider and custodian which is backed by Nomura, has been chosen by CoinShares as custodian for the SEC-approved CoinShares Valkyrie Bitcoin Fund. CoinShares acquired Valkyrie Funds LLC earlier this year as part of its expansion into the U.S. market. This acquisition included the sponsor rights to the Valkyrie Bitcoin…
TIFF outsources Form PF reporting
TIFF Investment Management, a U.S.-based provider of advice and investment solutions for nonprofits and other institutional clients, has expanded its relationship with SS&C to include Form PF reporting. TIFF will outsource Form PF reporting to SS&C for all of TIFF’s >40 private funds, subject to compliance with the regulation. TIFF also uses SS&C for tax…
HUB wins new U.S. client
WallachBeth Capital, a U.S. provider of institutional execution services, has selected HUB Trading Operations, an SaaS solution, for its day-to-day post-trade operational processes. HUB Trading Operations simplifies complex manual tasks, removes dependency on spreadsheets, and accesses key information. HUB will automate the collection and management of data directly into WallachBeth’s operational workflows, providing accurate calculations…
Front Street transfers to SEI
Front Street Capital Management, an RIA, has selected SEI for custody and technology solutions. Front Street is moving >USD600m in assets to SEI.
NatWest supports Beechbrook’s latest fund
NatWest Trustee and Depositary Services has been appointed as depositary provider for Beechbrook Capital LLP’s latest fund in its non-sponsored strategy, UK SME Credit IV LP. Beechbrook, a specialist direct lender founded in 2008, invests in the lower-mid market/SMEs across a range of industries in the UK and Europe through two separate debt strategies.
Phoenix deploys Allvue
Phoenix Fund Services Group, LLC, a woman and minority owned and led fund administration provider, has selected Allvue Systems to enhance its fund administration services. Phoenix is now live with Allvue’s fund accounting and investor portal solutions.
Liontrust expands with BNY/Aladdin
Liontrust, the UK-based asset management company with GBP26bn AuM (USD33bn), has strengthened its data management, delivery and analysis through the implementation of an enterprise portfolio management system that is integrated with a new data ecosystem. The new technology solution improves investment and risk tools, enables productivity gains and enhances the information supplied to Liontrust’s investment…