Our proven expertise in the Infrastructure asset class has enabled us to develop key outsourcing solutions to a wide range of Infrastructure focused fund managers to support the management of their funds and special purpose vehicles.
Whether it is coordinating subordinated debt investments in PPP projects, reviewing operating agreements or maintaining a systematic record of individual assets, you can be assured we have done it before and can assist. Our knowledgeable staff are able to find answers to the most challenging questions on Infrastructure fund structuring and establishment, compliance with FATCA or Alternative Investments Fund Managers Directive requirements or practical implications of infrastructure fund management clauses included in the LPAs.
Our long-term partnership approach, coupled by our dedication to excellent service delivery, allows us to provide our clients with a comprehensive suite of ‘one-size-doesn’t-fit-all’ services delivered from key onshore and offshore jurisdictions.
Fund Services – Whether it is just accounting or a combination of accounting and administration support required, we have created a tailored model to deliver these important aspects of fund operations. Dedicated teams combined with leading reporting technology are underpinned by our robust compliance framework. Our clients can be assured of timely and accurate reporting, well managed investor communications and effective risk management.
Corporate Services – We can assist in the proactive set up and administration of multi-jurisdictional infrastructure deal structures using special purpose vehicles. Our expertise in this area aids the smooth running of individual SPVs or complete SPV and fund structures across multiple jurisdictions.
Depositary Services – We provide depositary services through a tied service or as a stand-alone option to fund managers. Delivering these services starts with a comprehensive review of the fund manager’s existing processes which we build out to ensure correct compliance with the requirements of AIFMD.
Advanced Portfolio Services – Our pioneering portfolio reporting service, leveraging off powerful technology, enables our clients to delve into the detail of their portfolio to review and analyse performance, manage cash flows and truly enhance the decision making process.
Most fund managers or investors get to the stage when they need to outsource an element of their operations or migrate to a new service provider. If you are reading this then you are likely to be one of them. At this point, you will read promises of understanding the business, reams of detail about technology and portals, 24/7 access and specialist skills. Numerous times we try to put ourselves in your shoes and think, how do we demonstrate we are different?
The fact is we can't - It is our credentials that do. Our client testimonials, lengthy 10 years in eFront development, industry awards and our unrivalled client retention rate since our inception in 2001. To find out more about our service offering or why 1 in 3 of our clients have migrated to us, please get in touch with our Head of Business Development, James Duffield.
"Aztec have exceeded our expectations - they are focussed, efficient and pro-active, which delivers a value added element over standard back office fund administration."
Rob Trevor, Senior Director
SoftBank Group Corporation (SoftBank) has selected the Aztec Group to administer its new Vision Fund, the world’s largest ever investment fund. Our private equity specialist, Simon King, ... Read More
If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund or SPV, please contact James Duffield, our Head of Business Development on +44 20 3818 0250.
Aztec Group Guernsey
Aztec Financial Services (Guernsey) Limited
PO Box 656, East Wing, Trafalgar Court
Les Banques, St Peter Port, Guernsey, GY1 3PP
Telephone: +44 1481 749700
Facsimile: +44 1481 749749
Video Conference: +44 1481 725947
Aztec Group Jersey
Aztec Financial Services (Jersey) Limited
Aztec Group House, PO Box 730
11-15 Seaton Place, St Helier, Jersey, JE4 0QH
Telephone: +44 1534 833000
Facsimile: +44 1534 833033
Video Conference: +44 1534 832002
Aztec Group UK - London
Aztec Financial Services (UK) Limited
2 Throgmorton Avenue
Telephone: +44 20 3818 0250
Aztec Group Luxembourg
Aztec Financial Services (Luxembourg) S.A.
7, rue Lou Hemmer, L-1748, Luxembourg – Findel
Grand-Duché de Luxembourg
Telephone:+352 246 160 6000
Facsimile: +352 246 160 6016
Aztec Group The Netherlands
Aztec Financial Services (Netherlands) BV
Spaces Zuidas, Barbara Strozzilaan 201
1083 HN Amsterdam, The Netherlands
Telephone: +31 20 794 4820
Facsimile: +31 20 794 4821
Aztec Group UK - Southampton
Aztec Financial Services (UK) Limited
Forum 3, Solent Business Park
Parkway South, Whiteley, Fareham, PO15 7FH
Telephone: +44 238 202 2300
Facsimile: +44 238 202 2309