Fund administration is the foundation of our business and the core of our comprehensive solution.

Centralis has evolved alongside our clients, we’ve honed our ability to deliver timely, accurate, and independent fund administration services. Through cutting-edge technology, we have the capacity to manage across the entire Private Markets value chain, covering Real Assets, Private Debt, Private Credit, Family Offices and VC. We ensure our offering is built around your needs, to provide robust financial information, multi-currency processing, cash management optimisation and transfer agency.

Our commitment to you:

• We manage the onboarding process.
• Where required, we will assist with the opening of fund bank accounts.
• We will provide our comments and feedback on your fund offering documents.
• We provide a white glove solution