• Private Funds

Private Funds

Our combination of private client and fund administration expertise enables us to assist family offices and high net worth individuals with the formation and ongoing operational management of lighter touch private investment funds in a range of jurisdictions.

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They are the largest independent company that is still privately owned. They also have capabilities offshore and in the US. It is useful that they have those platforms and the private ownership makes them very strong.

Chambers & Partners High Net Worth Guide, 2018

We like the people we work with there. They are very collaborative and provide great guidance.

Global Custodian Private Equity Administration Survey, 2020

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

Our Private Funds Services

TT Private Fund Structures

Private Fund Structures

We frequently work with family offices and high net worth clients in establishing and administering private fund structures across a wide range of jurisdictions, including Singapore Variable Capital Companies, the Private Investment Fund regimes available in numerous EU jurisdictions and the Channel Islands, Bahamas SMART Funds and Cayman Exempt Limited Partnerships to name but a few.

TT Fund Like Structures

Fund-Like Structures

We support private clients in establishing investment vehicles for joint ventures, club deals or multi-family office structures, that share some of the characteristics of a fund but are not subject to full collective investment vehicle regulation. These may be protected cell companies (also known as segregated portfolio companies, where separate cells are established for distinct pools of assets and liabilities for different asset classes, markets or family members, or unregulated vehicles such as Luxembourg’s SOPARFI.

TT Turnkey Spc Structure

Turnkey SPC Structure

We have partnered with other industry-leading providers to deliver a comprehensive solution for investment managers seeking to cost-effectively pool assets through a single vehicle with a specific investment strategy. Our end-to-end offering includes everything required for private clients to quickly and efficiently launch their own investment platform with complete discretion over their portfolios, with diverse strategies such as private equity, hedge, real estate, venture capital and digital assets.

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