Fund Administration & Operations

JTC

Verified 8 November 2026

Fund administrator for private equity, real estate, venture capital and private credit, owned by Permira funds; over $160bn of fund assets.

Fund administrator and AIFMD depositary covering private equity, real estate, venture capital, private credit and fund of funds, with local fund administration teams in Ireland. Depositary oversight carries FCA and CBI accreditations; 2,500 experts in 40 locations.

Every field below was confirmed against a public source on 8 November 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Ireland
Service line
Fund Administration & Operations
Services
Fund establishment & domiciliation, Fund accounting & financial reporting, Registrar, transfer agency & investor services, Regulatory & investor reporting, AML, compliance officer & MLRO services, Depositary
Also listed in
Bahamas, Cayman, Guernsey, Ireland (Depositary, Custody & Banking), Jersey (Depositary, Custody & Banking), Jersey (Fund Administration & Operations), Luxembourg, New York, Singapore
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Events sponsored

Upcoming

ALTSMIA 2026
7–8 December 2026 · Miami Beach · Markets Group

Recently held

ALTSDC 2026
Held · 23–24 September 2026 · Washington DC · Markets Group
ALTSSF 2026
Held · 9–10 September 2026 · San Francisco · Markets Group

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

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