Aztec, the C.I.-based administrator, has supported Nordic Capital, a private equity firm and longstanding client, on the first and final close of its Evolution Fund at >EUR1.2bn (USD1.4bn). Aztec has been appointed to provide ongoing administration, financial reporting, depositary and investor services to the fund.
Category: Mandates
Apex to add loan admin & ESG services to i80 mandate
Apex has been appointed by i80 Group, a U.S.-based investment firm that provides companies with bespoke financing solutions, to deliver loan administration and ESG ratings & advisory services, in addition to its existing fund administration mandate.
Mainspring to service new VC fund for Redrice
Mainspring Fund Services, aUK-based administrator, has been appointed as fund administrator for Redrice Venture’s new limited partnership VC fund. Redrice, a seed stage venture fund, already has a managed account fund structure supported by Mainspring, and has now closed its first institutional LP fund with Mainspring as fund administrator.
CoreVest selects SS&C’s loan management solution
CoreVest, a Redwood Trust company, will implement SS&C’s Precision LM loan management software. CoreVest is a lender to residential real estate investors in the U.S., with >USD10bn in loans funded and 100,000 units financed.
Aztec supports FSN Capital’s latest fund launch
Aztec supported FSN Capital, a northern European private equity investment firm, with the launch of its latest mid-market fund, FSN Capital VI. Following its launch, Aztec will continue to provide ongoing administration and accounting services to the fund and its investment structures from its Jersey office.
Mainspring to administer new BVI fund
Mainspring Fund Services, a UK-based administrator, has been appointed as administrator for Family & Friends, a recently launched fund domiciled in the British Virgin Islands.
Citi selected to support MRF northbound fund for Income Partners
Citi has been appointed by Income Partners Asset Management (HK) Limited to act as fund services provider, including transfer agency, for their first northbound fund under the Hong Kong-China Mutual Recognition of Funds (MRF) scheme. The Income Partners Managed Volatility High Yield Bond Fund, an existing SFC-authorised fund, is being made available to eligible mainland…
REQ appoints RBC for Irish ICAV admin
REQ AS, a Norwegian asset manager, has selected RBC Investor Services as the service provider for its Irish UCITS ICAV. RBC will provide administration, depositary, custody and middle office services.
Waystone appointed as manager for new Leucadia fund
Leucadia Asset Management has launched the Solanas ESG Sustainability UCITS Fund, a UCITS version of the Solanas ESG Sustainability Fund, which pursues a strategy focused on ESG. The manager of the fund is Waystone Fund Management (IE) Ltd., a company regulated by the Central Bank of Ireland. LAM is a wholly-owned subsidiary of Jefferies Financial…
Aztec supports Endeavour Vision’s USD375m fund
Aztec, the C.I.-based administrator, has supported Endeavour Vision with the fundraising and final close of its latest fund, Endeavour Medtech Growth II LP, which closed with commitments of USD375m. Aztec will continue to provide administration and accounting services to the fund and its investment structures from its Guernsey office.