Funds

Introduction

Pursue your global fund strategy with confidence in a dynamic, competitive market.

Running a successful private capital fund comes with significant complexity. Rely on Northern Trust’s one-stop private capital solutions and fund expertise to help you manage multiple investment strategies, multi-jurisdictional structures and relentless regulatory changes. We offer scale and expertise across the spectrum of private capital asset classes including private equity, venture capital, real estate, infrastructure, private debt and fund-of-funds.

Position Your Funds for Success

Work with a service provider who will understand your business objectives and create tangible solutions.  Our comprehensive solutions can help you access new opportunities in the marketplace, providing you with a competitive edge, and include the following:

Administration Services

Our service includes capital calls/drawdowns and distributions, cash management, document management, investor registry and liaison, lifecycle event processing. Furthermore, we offer support for investor due diligence and specialist services for specific vehicles and sectors.

Accounting Services

We assist with allocation and performance calculations, audit planning and liaison, financial statements production, investor statements and reporting, maintenance of financial records, and management reporting.

Fund Manager Support

Our offering includes know your customer (KYC) and anti-money laundering (AML) services, performance monitoring and analytics, regulatory and tax compliance support services, restrictions tracking and key performance metrics, and support for brokerage and publicly traded securities.

Beyond Private Capital Fund Services

Tap into our extended group services to grow your private capital investments, including global custody, safekeeping and fund analytics, specialist depositary services in five EMEA domiciles, banking and treasury, subscription lines of credit*, front and middle office services, foreign exchange, and capital markets.