• Real Estate

Real Estate

Our global real estate team has in-depth knowledge of the asset class, including LPA terms, asset level accounting and debt covenant reporting. We work with our clients through the lifecycle of the fund, including the establishment of bespoke of investor reporting and accommodation of a diverse range of operating models.

For institutional private equity and real estate ("PERE") clients we use Allvue, a class-leading specialist system that offers a reporting suite tailored for PERE, customizable GP client and investor portals including self-servicing of investor information and real time data transparency and sharing with GPs and LPs.

Our expertise in private capital has been recognised in numerous industry awards and rankings, including: being named Private Equity Administrator of the Year by Global Custodian magazine, Private Equity Africa's Fund Administrator of the Decade and eight-time winner of its Fund Administrator of the Year award, and holding at the best average score of any participant in the respected Global Custodian Private Equity Fund Administration Survey since it began.

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Trident has been our fund administrator since inception in 2011 and have grown with us over the course of almost a decade. Trident is an invaluable business partner that we have grown with side by side and look forward to many more years of our partnership in the future.

Global Custodian Private Equity Administration Survey, 2021

Extremely satisfied with all aspects of the services Trident provides and would be a reference for them to any future clients.

Global Custodian Private Equity Administration Survey, 2022

They do excellent work for us, are highly responsive, collaborative, and it is a genuine professional pleasure to work with them.

Global Custodian Private Equity Administration Survey, 2019

Trident is always very competent, responsive, and professional in dealing directly with our investors.

Global Custodian Private Equity Administration Survey, 2019


TT Fund Launches

Fund Launches

Whether their first fund, or the latest in a long line of launches, we routinely support managers in the intensive process of getting their new fund off the ground. Our services include: assisting with structuring, local regulatory applications and other fund documentation; establishing accounting policies and operational procedures; coordinating the execution of operating agreements; arranging for independent directors; and establishing fund bank accounts.

TT Fund Administration

Fund Administration

We take care of all aspects of the day-to-day administration of the fund, allowing our clients to focus on investment management and investor relations. Our services include: maintenance of principal corporate books and records; share certificate custody; transfer of ownership interests; providing statutory representation; arranging meetings of investors and directors; arrangements for annual audit; deploying funds in targeted investments; fund expense management; bank account administration.

TT Regulatory Services

Regulatory Services

Fund managers today face an increasingly complex set of compliance and regulatory obligations, both at an international and local level. Our range of regulatory compliance and AML-CFT services to assist investment funds and fund  managers in complying with their statutory obligations includes: FATCA and CRS entity classification, registration, account holder identification and reporting; AIFMD (Annex IV) reporting; Cayman Islands compliance services, including provision of MLRO, DMLRO and AMLCO.

TT Investor Services

Investor Services

We understand that effective investor relations are a critical pillar for any fund manager.  We provide efficient, accurate, high-touch investor services, backed by real time data transparency. Our core services include: investor onboarding and KYC; sophisticated online reporting and communication, tailored to industry standards; capital call and distribution management; investor liaison and query management.

TT Accounting Services

Accounting Services

Accurate and efficient accounting that our clients can rely on is fundamental to what we do.  Our services include: maintaining full accounting and portfolio records; NAV calculation; financial statement preparation; maintaining investors’ capital accounts; tracking GP and LP allocations, and waterfall calculations; monitoring holding period, lock-up and sale restrictions; and fund manager fee calculations and payments.

TT Corporate Spv Support

Corporate SPV Support

Setting up and running an international portfolio of investment SPVs can be challenging, with differing regulations, compliance requirements and administrative processes across jurisdictions. We combine 45 years of corporate services experience, with a presence in global range of more than 20 internationally recognised corporate domiciles, and can assist with all aspects of establishing and administering an investment SPV.

Meet Our Real Estate Specialists

Please contact any of our team to discuss how we can help you.

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