Fund Administration & Operations

Ocorian

Verified 24 October 2026

Asset servicing and fiduciary administration group offering fund accounting, administration, AIFM and GP/carry vehicle services to fund managers.

Asset servicing and fiduciary administration group with an office in Al Sarab Tower on ADGM Square, where its Dubai and Abu Dhabi client team supports managers setting up and running funds in the UAE, DIFC and ADGM. Services span fund accounting and administration, AIFM services, fund directorships, GP and carry vehicles, and SPV and corporate services.

Every field below was confirmed against a public source on 24 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Abu Dhabi
Service line
Fund Administration & Operations
Services
Fund administration, Fund accounting, AIFM services, Fund Directorships and GP/carry vehicle services, SPV and corporate services
Visit website

Opens the firm’s own site in a new tab.

Events sponsored

Upcoming

ALTSTX 2026
9–10 November 2026 · Dallas · Markets Group
CLO Summit 2026
1–3 December 2026 · Dana Point · Opal Group

Contact the team for this firm’s full sponsorship record.

More fund administration & operations in Abu Dhabi

Apex Group
First administrator licensed by both SCA and FSRA; fund accounting, NAV and investor services for UAE and offshore funds.
Ascent Fund Services
Fund operating partner and KFintech subsidiary offering fund accounting and NAV, investor services and digital asset fund services
Citco
Regional headquarters for the Middle East and North Africa; middle and back office services, including daily NAV, for managers and sovereign wealth funds.
IQ-EQ
Licensed fund administration for the UAE asset management and investment community, extending a regional presence first opened in Dubai.
Praxis Group
Independent licensed administrator, first fund administrator authorised locally; fund accounting, NAV, transfer agency and outsourced compliance.
Maples Group
Fiduciary office providing directorships, company secretarial and board support, and accounting, tax and agency services to investment funds.
All fund administration & operations in Abu Dhabi

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe