Fund Services

Carey Group provide a complete fund formation and administration service to a wide range of bespoke structures. Funds we administer are predominantly closed ended alternative asset funds including private equity, real estate, infrastructure, debt and hedge funds. We administer both private funds and those listed on recognised stock exchanges.
Guernsey  /  Luxembourg  /  Zurich

Our fund services teams in Guernsey, Luxembourg and Zurich provide services which include company secretarial services, financial reporting, investor services, trustee services and more. 

Carey Group’s experienced and qualified teams offer a client focussed, best practice service from both on and offshore European locations including Guernsey, Luxembourg and Zurich. Our deep rooted knowledge and experience covers a wide range of fund structures and domiciles including hedge funds, fund of funds, property funds, private equity funds, infrastructure funds and managed accounts.

This service is supported through a strong internal IT infrastructure including fully compliant secured data servers and the PFS Paxus administration system. 

Services available in Guernsey, Luxembourg and Zurich

  • Company Secretarial
  • Compliance and Regulation
  • Directorship Services
  • Financial Reporting
  • Fund Administration
  • Investor Services
  • Listed Entities