Fund Administration & Operations

TMF Group

Verified 12 November 2026

Fund services for private asset managers across PE, real estate, credit and fund-of-funds: AIFM/UCITS ManCo, administration, SPV and depositary.

Fund services tailored to private asset managers, with over $700 billion in assets serviced, 5000+ entities supported and 500+ fund manager clients. An integrated delivery model combining specialist expertise, operational support and technology across asset classes including private equity, real estate, credit and securitisation.

Every field below was confirmed against a public source on 12 November 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Services
AIFM and UCITS Management Company services, Fund administration, Management company / GP services, SPV administration, Depositary services, Loan administration
Also listed in
Abu Dhabi, Dubai, Hong Kong, Jersey, London, Singapore
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Opens the firm’s own site in a new tab.

Events sponsored

Recently held

SuperReturn CFO/COO
Held · 5–7 October 2026 · Amsterdam · Informa Connect
SuperReturn CFO/COO Asia
Held · 29 September – 2 October 2026 · Singapore · Informa Connect

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

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