Fund Services

We provide a comprehensive range of services to hedge funds, private equity and venture capital funds, real estate funds, asset managers, private banks, family offices and high net worth individuals. Our clients range from multi-billion dollar funds to mid-market and next generation managers. 

Our consistent service excellence has been recognized by 10 awards in the last five years from highly respected industry magazine Global Custodian, including twice being named Fund Administrator of the Year. Every single one of our clients receives the utmost commitment and dedication from our people.

Contact our Fund Services team to find out more:

Sam Krause, United States

Dan Smith

United States - Atlanta

Sam Krause, United States

Sam Krause

United States - New York


Why Trident Trust?

Since 1978 our experienced independent professional team has forged a hard-earned reputation for providing a highly responsive personal service, backed by uncompromising attention to detail. That’s why over 500 funds worldwide, with AUM exceeding $40bn, select us to support them.

Global Reach and Resources

Our truly global reach, with a physical presence in the world’s major financial centres and a range of internationally recognised fund domiciles, enables us to consistently meet the needs of our clients and their investors, wherever they may be. We are able to provide fund administration services through our teams in the Bahamas, BVI, Cayman Islands, Cyprus, Dubai, Guernsey, Hong Kong, Jersey, Luxembourg, Malta, Mauritius, Singapore and the United States, backed up by client liaison teams in key financial centres.


We invest heavily in technology to create operational efficiencies for our clients and ensure our services keep up with the rapid pace of development in the global financial services industry.

Our core fund administration technology backbone is provided by a combination of institutional grade platforms, Allvue, PFS-PAXUS and Advent Geneva, which are matched to clients based on their specific requirements.

An Award Winning Team

Our capabilities and superior client service have been recognised by numerous industry magazines, including Global Custodian, HFM Week and Private Equity Africa. Visit our Awards page for more information.

Local Knowledge

Over half of our Group’s offices globally have been successfully serving our clients for more than 20 years. Our local teams have a deep understanding of their jurisdictions and long-standing relationships with regulators and professional third parties.

Expertise and Experience

We offer one of the highest rates of professional qualification in the industry. Our most experienced fund administration personnel have more than 25 years’ experience and our day-to-day managers between eight and 12. A high percentage of our team have Big Four accounting backgrounds.

Institutional Partners

We have an extensive network of best-in-class lawyers, auditors, prime brokers, consultants, banks and custodians.

Personal Service

We take pride in delivering a truly personal service, which is reflected by the loyalty of our clients and the long-standing relationships we develop with them.