Fund Administration & Operations

Belasko

Verified 11 November 2026

Fund administration, accounting, investor onboarding and reporting for private equity, private credit, venture capital, real estate and emerging managers.

Group headquarters of Belasko, serving fund managers, family offices and advisers. Administers private equity, venture capital and private credit funds, supports Guernsey Private Investment Funds and closed-ended structures, and offers fiduciary, private trust company and international pension services, the last expanded by the 2025 Concept Group acquisition.

Every field below was confirmed against a public source on 11 November 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Guernsey
Service line
Fund Administration & Operations
Services
Fund setup and structure establishment, Capital calls and distributions, Investor onboarding and KYC, Governance and company secretarial, Financial reporting and audits, Investor reporting and queries, Carried interest and performance calculations, Loan administration
Also listed in
London
Visit website

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

More fund administration & operations in Guernsey

Northern Trust
Largest Guernsey fund administrator, custodian and transfer agent by serviced net assets.
Aztec Group
Jersey-founded 2001 independent fund and corporate services to alternatives; ~2,200 staff.
Apex Group
Single-source financial services founded in Bermuda 2003; ~13,000 professionals across 100+ offices.
Alter Domus
Fund and corporate services for private equity, infrastructure and real assets; founded Luxembourg 2003.
Ocorian
Jersey-headquartered fund administration, corporate, capital-markets and fiduciary services.
JTC Group
Jersey-headquartered fund and corporate services group founded 1987, owned by Permira funds; leading pan-Channel Islands.
All fund administration & operations in Guernsey
Back to the directoryAmend this listing

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

Subscribe