Ogier Fund Administration (OFA) is an independent fund administration provider specialising in private equity, real estate, infrastructure and mezzanine funds and open ended investment fund support services. We provide investors and sponsors with a full administration service that includes:

• Fund launches
• Administration and accounting
• Corporate offshore administration
• Listing Services
• Directorship services
• Registered Transfer Agent (RTA) services

Our clients are diverse and range from institutions to start up fund managers. We offer each and every client a tailored structure that fits their exact requirement accounting for both commercial and economic pressures. We distinguish ourselves by offering a commercially minded, client-focused, responsive and flexible service through experienced and established teams that are committed to both our clients and the firm.

We are strategically located in the key offshore jurisdictions of BVI, Cayman, Guernsey, Hong Kong and Jersey; we also have offices in Dublin and London. We have developed a cross-border investment funds practice comprising more than 300 administrators who can handle the largest, most demanding and complex offshore fund transactions across all principal time zones. Using our international network, we establish and manage cross border fund structures to optimise processes and returns.

Ogier Fiduciary Services (OFS) currently administers over 5,000 investment structures globally which in aggregate have attributable funds under management exceeding US$200 billion. In the last three years we have acted in relation to over 1,500 offshore investment vehicles and have significant experience with alternative investment funds.

Why outsource?

Leading fund managers need to free up time to be able to concentrate on core competencies, such as fund raising and investing in portfolio companies and funds. In order to avoid the build-up of internal headcount, fund managers are increasingly outsourcing the administration function to specialist, independent service providers in the same location as a fund’s domicile or that of its manager or general partner. Not only does this serve to validate corporate governance aspects for regulators and investors but it can also produce significant operational efficiencies.

Services

> Consultancy Services

> Infrastructure Funds

> Listed Funds

> Mezzanine Funds

> Open Ended Funds

> Private Equity Funds

> Private Equity Fund of Funds

> Real Estate / Real Estate Funds

> Venture Capital Funds