Fund services

We support fund managers through our expert teams in 85 jurisdictions worldwide. Our global fund services solutions are tailormade for each client and run locally by experts that speak your language.

We focus on five asset classes: real estate, private equity, private debt, infrastructure and venture capital.

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We support our clients seamlessly wherever they do business, regardless of where their capital is deployed. 

Our solutions for fund managers support the entire lifecycle of your fund. We’ll help you execute your strategy and grow your business at every stage:

  • establishing your fund entities and raising capital
  • asset acquisition and structuring
  • accurate books and LP reporting
  • recurring and ad hoc services. 

TMF Group offers you expert teams that create value and operational efficiency, allowing you to concentrate on your investments and clients. We don’t sell products, we offer solutions. We pride ourselves on surrounding the manager with value-added services, whether that’s helping LPs with their reporting needs, management company and GP accounting, or HR and payroll services for portfolio companies. These services are powered by our market-leading digital platforms.

State of the art technology solutions

TMF Group provides end-to-end technology solutions, whether you operate a standalone entity or a more complex, multi-entity, multi-jurisdictional fund structure. Our global footprint and integrated platforms provide us with a strong infrastructure to improve automation and collaboration across the globe. Read more.

Digital delivery

Transformative technology

Real time decisions

Why you should work with us

We provide a seamless global service, coordinated with a single contact, based near your operational teams.
You will work with a team that enjoys excellent relationships with leading independent legal advisors, audit firms and tax consultants.
Industry-leading processes and accreditation.

Voted Best Fund Administrator 2021 and 2022

TMF Group wins at the Private Equity Wire European Awards

Award results in full

2021 EcoVadis Silver medal


Our 2021 award of a Silver Medal by EcoVadis is a reflection of a number of factors but none more so than governance – something that led to us being ranked in the top 2% of companies for ethics, and top 10% overall, in our sector.

Principles for Responsible Investment logo

TMF Group became a signatory to the UN Principles for Responsible Investment (PRI) in 2021. The UN PRI is a global initiative supporting the integration of environmental, social and governance (ESG) factors into institutional investing practices.

Other TMF Group services for fund managers

It can be difficult to manage legal and operational requirements for your fund’s properties, whether they are local or multi-jurisdictional.

We support real estate fund managers with property-level services globally. Our integrated fund administration and corporate services make fund and entity management safe, cost-effective, and operationally efficient.

We make a complex world simple

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.

Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

We know how to unlock access to the world’s most attractive markets – no matter how complex – swiftly, safely and efficiently. That’s why more than 60% of the Fortune Global 500 and FTSE 100, and almost half the top 300 private equity firms, work with us.

Our unique global delivery model, underpinned by our innovative digital platforms, means we can cover sectors as diverse as capital markets, private equity, real estate, pharmaceuticals, energy and technology, with experts on the ground providing local support.

With year-on-year growth averaging 8% since 2013, TMF Group is a trusted and reliable partner. Whether operating across one border or many, with a handful of staff or several thousand, we have the business-critical support you need to expand, operate and grow while remaining compliant, everywhere.