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GlobalCustodian.com
Private Equity Fund Administrators
- Close Fund Services Limited
Company Web-site
www.closefund.co.gg
Provider Description
CFS is a well established, specialist, fund administration business with an impeccable track record. It provides a fully customised, integrated fund administration solution to its international client base, which includes Close International Asset Management. Close Fund Services administers a wide range of open and closed-ended structures from investment companies to unit trusts to protected cell structures. It has developed specialist skills in Hedge Funds, Fund of Hedge Funds, Private Equity and Commercial Property Funds. Assets under administration are in excess of $10 billion representing approximately 130 funds administered on behalf of 32 institutional clients.
CONTACTS
Country
Channel Islands
Name
James Tracey
Job Title
Head of Client Relationship Management
Telephone Number
+44 (0) 1481 710607
E-mail
james.tracey@clsoefund.co.gg
Mailing Address
Close Fund Services Limited PO Box 105, Trafalgar Court Admiral Park, St Peter Port Guernsey GY1 3EP
RESPONDENT PROFILE
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