Elian Fund Services provide the full suite of fund administration and corporate services to clients in Jersey, Guernsey, London, Luxembourg, Hong Kong, and Cayman.

Our director-led teams specialise in debt as an asset class, with specific expertise in mezzanine, real estate finance and senior debt. Our team of administrators and accountants work together within an integrated operating model, facilitating the delivery of high quality analytics with minimal notice.

As Fund structuring becomes increasingly jurisdictionally diverse, our clients require an administrator that understands their business, with an ability to manage cash and deliver key reporting metrics across multiple jurisdictions. Our geographical reach allows us to provide a ‘full fund services’ solution within one team and on one reporting platform.

Our technology solutions are based on a best of breed approach, utilising SunGard Investran for the provision of fund administration and financial reporting services to our clients. This provides us with the ability to provide bespoke reporting with exceptional granularity, with automated loan portfolio and cash reporting.

Watch our short video on how we are using technology to make your life easier.

Current clients include a number of large debt funds investing in Europe, Asia and the US, together these funds have in excess of US$6bn of commitments.

Core Services

  • Fund establishment
  • Corporate governance and company secretarial
  • Fund accounting and financial reporting
  • Cash monitoring and cash reporting
  • Investor services
  • Compliance services
  • Director Services

In addition to the core services noted above, we provide depositary services to funds captured by AIFMD out of our FCA regulated London office, and expect to receive our license to offer depositary services in Luxembourg in the near future.