Fund Administration & Operations
Ocorian
Verified 30 August 2026
Fund, corporate and fiduciary services; Luxembourg team of 160+ across accounting, AIFM and depositary.
Fund, corporate and fiduciary services group; Luxembourg team (established 2003) of 160+ specialists across fund accounting, AIFM and depositary.
Every field below was confirmed against a public source on 30 August 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Head office
St Helier, Jersey
Founded
1971
Size
Very large (1,000-5,000 staff)
Services
Fund accounting, AIFM / ManCo, Depositary, Investor services / TA, SPV administration, Company secretarial, ESG reporting
Jurisdictions served
Luxembourg, Jersey, Guernsey, Ireland, United Kingdom, United States
Client types
Private equity, Real estate, Private debt, Infrastructure
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