Our Services
Institutional-grade investment infrastructure and services designed for sophisticated investors.
Comprehensive Investment Solutions
From managed accounts to regulatory umbrella services, we provide the infrastructure and expertise that institutional investors require.
Managed Account Services
Segregated managed account structures providing full transparency, investor control, and institutional-grade portfolio management.
Our managed account platform offers investors the ability to maintain beneficial ownership of their assets while accessing professional investment management. This structure provides complete transparency into positions, trades, and fees, with the flexibility to implement customised investment mandates.
- Segregated account ownership and custody
- Real-time position and performance transparency
- Customisable investment mandates
- Institutional-grade risk management
- Independent custody arrangements
Key Benefits
Managed accounts offer institutional investors the transparency and control they require, while benefiting from professional investment management and established operational infrastructure.
Enquire About Managed AccountsRegulatory Coverage
Operate under our established regulatory infrastructure, benefiting from our ASIC registration without the complexity and cost of obtaining your own licence.
Discuss Your RequirementsRegulatory Umbrella Services
Leverage our established regulatory infrastructure to operate compliantly without the burden of obtaining and maintaining your own licenses.
Our regulatory umbrella service enables qualified investment managers and advisers to operate under our licenses, providing a compliant pathway to market without the significant costs and complexities of independent licensing. We provide ongoing compliance support, supervision, and the operational infrastructure required for regulatory compliance.
- Access to ASIC AFS licence coverage
- Ongoing compliance monitoring and support
- Established compliance policies and procedures
- Reduced time-to-market for new strategies
Fund Administration Support
Comprehensive back-office and administrative support for fund managers, allowing you to focus on investment management.
Our fund administration services provide managers with the operational support required to run their investment programs efficiently. From NAV calculation to investor reporting, we handle the administrative burden while you concentrate on generating returns for your investors.
- NAV calculation and pricing
- Investor onboarding and communications
- Performance and attribution reporting
- Subscription and redemption processing
- Regulatory reporting support
Operational Excellence
Our fund administration services are designed to institutional standards, ensuring accurate, timely, and compliant operations for your investment program.
Learn About Administration ServicesGlobal Market Access
Access global markets with institutional-quality execution through our established prime brokerage relationships and trading infrastructure.
Discuss Execution ServicesBrokerage & Execution
Access to global markets with institutional execution quality through established prime brokerage relationships.
Our execution services provide access to global equity, fixed income, derivatives, and foreign exchange markets through institutional-grade trading infrastructure. We maintain relationships with leading prime brokers and execution venues to ensure best execution for our clients.
- Multi-asset class execution capabilities
- Best execution monitoring and reporting
- Prime brokerage relationships
- Competitive commission structures
- Trade settlement and reconciliation
Tailored to Your Requirements
Our services can be customised to meet your specific institutional requirements. Contact us to discuss how we can support your investment operations.