BBH has expanded its relationship with AllianceBernstein by adding to its data management services for fund operations. Powered by Infomediary, BBH’s data integration and connectivity engine, the service involves the curation of fund holdings data, which can be leveraged as part of multiple fund output publications, including regulated fund disclosures. The curated data, which involves…
Category: Mandates
Langham Hall supports new DTCP fund
Langham Hall, the UK administrator, has supported DTCP with the final close of its flagship fund, Digital Infrastructure Vehicle II SCSp, which has EUR1.6bn of commitments. DTCP is an independent investment management firm with EUR2.8bn AuM, specialising in investments in European digital infrastructure.
Woodbridge appoints Equity Trustees
Woodbridge Capital, an Australia-based investment manager and non-bank lender, has appointed Equity Trustees as Responsible Entity (trustee) of its new retail fund, the Woodbridge Secured Income Fund.
IQ-EQ implements Multifonds
IQ-EQ, the Luxembourg-based provider of fund administration, private debt, and corporate services for the alternative investment industry, has gone live on Temenos’ Multifonds platform, implementing the solution in under six months. IQ-EQ chose Temenos Multifonds Global Investor Servicing to automate and streamline its investment operations, initially for transfer agency services in Europe, with the potential…
Quoniam outsources to SimCorp
Quoniam Asset Management has appointed SimCorp to provide an operational solution for Quoniam that combines the asset manager’s proprietary research and portfolio construction capabilities with the functionality of SimCorp’s enterprise Software as a Service (SaaS) platform. SimCorp will be responsible for data management services for investment operations including market and reference data, as well as…
Varys hires FundRock
Varys Capital has appointed FundRock, the Apex-owned administrator, to manage a feeder fund, Varys Capital Ventures (CEIC) Limited, in the Abu Dhabi Global Market (ADGM). Apex has been appointed as administrator.
Aztec supports Epiris Fund III
Aztec Group has supported Epiris, an independent private equity manager, on the launch and final close of its buyout fund, Epiris Fund III, which was oversubscribed at its hard cap of GBP1bn in third party investor commitments. Aztec has been administering Epiris’ funds since 2017 and, in addition to supporting the close of Fund III,…
T. Rowe Price upgrades with CRD
T. Rowe Price will transition to the cloud-based technology platform of Charles River Development, a State Street company, T. Rowe Price will deploy the Charles River Investment Management Solution for portfolio management, trading, and compliance, and the State Street Alpha Data platform for data management and services.
WCM appoints Ultimus LeverPoint
WCM Investment Management, LLC, an independent asset management firm based in Laguna Beach, CA, with c. USD90 billion AuM, has appointed Ultimus LeverPoint Private Fund Solutions, the private assets arm of Ultimus Fund Solutions, to provide fund administration for a number of WCM’s private funds.
Maples wins Korea fund mandate
The Maples Group has been appointed to provide fund administration services to the Cayman Islands-domiciled Align Partners Korea Fund. Gordian Capital, the Singapore-based investment manager of the fund, has appointed Seoul-headquartered alternative asset management firm Align Partners Capital Management, Inc. as the sub-investment manager. Maples’ Singapore-based team will provide the fund with services including fund…