Fundamental Fund Solutions

Kleinwort Benson has over 45 years experience in Fund Administration using its dedicated fund administration companies in both Guernsey and Jersey.

We can provide a complete package – administration,  registration, valuations, accounting, corporate secretariat and custodian trustee – or one or more of those services on a stand-alone basis.

As a third party fund administrator we undertake administration of a wide range of offshore funds with diverse investment profiles ranging from hedge funds through traditional equity funds to commercial property funds - many of which are listed on international exchanges including London Stock Exchange, AIM, CISX, Euronext, and the Irish Stock Exchange.

In addition to our headline services we can provide a number of services ancillary to fund administration. As an example we are able to maintain offshore loan note registers and registers for other multi-investor products.

Always at the forefront of innovation, yet drawing on over four and a half decades of expertise and experience, we are able to provide solutions for a full range of traditional and alternative asset class vehicles including private equity, debt, mezzanine, property, infrastructure and fund of hedge funds.

We are able to help clients through the launch of a vehicle, particularly as we are experienced in the fund regimes in Guernsey and Jersey including Expert Funds, Qualifying Investor Funds and Registered Funds. 

For an informal discussion on how we can fulfil your requirements please call one of our Corporate team on the following numbers: 

GUERNSEY: +44 (0) 1481 727 111       

JERSEY:  +44 (0) 1534 613 000 

UK: +44 (0) 161 200 1633