Fund Services

We specialise in providing administration, transaction and regulatory support to a diverse range of private capital fund structures throughout their lifecycle.

We provide full lifecycle fund administration services across alternative asset classes, and have extensive experience operating private market structures, including Jersey Private Funds, fully regulated funds and MoME services.

How can we support you?

We understand that asset managers and groups of private investors face multiple challenges in establishing a fund including ongoing administration and reporting obligations and we can assume that burden. We also recognise the importance of investor relations and are committed to improving the experience for you and your limited partners.
 
We provide full administration and governance support to regulated and unregulated funds, tailored across all stages of the fund vehicle lifecycle, from inception through to liquidation. Our team holds deep expertise across a wide range of fund structures, with experience spanning fund set up, closings, investment and realisation.
 
Whether you are a first-fund or an established fund manager, Jersey’s reputation as a premier fund jurisdiction facilitates the highest level of governance and regulatory oversight for you and your investors.
 
By working closely with your professional advisors, we aim to provide a single, trusted service, focusing on building lasting relationships, with a view to being your long-term valued partner.

Establishment of fund and corporate entities
Provision of experienced directors and governance and oversight
Registered office, company secretarial and board co-ordination
Investor onboarding and due diligence
Capital call and distribution support
Transparent and relationship-led reporting
Liaison with legal, audit and tax advisers

Key Contacts

Charlotte Blampied Profile Picture

Charlotte Blampied

Head of Funds View Profile
Nicky Baird Profile Picture

Nicky Baird

Manager, Funds and Corporate View Profile

What Our Clients Say

What truly sets Whitmill apart is their deep understanding of the services provided and the personalised experience they offer. Access to senior professionals is key to the smooth running of our funds and the Whitmill team is exceptional in this regard.

Fund Services Client

Throughout our collaboration, Whitmill have demonstrated a great ability to navigate complex challenges while maintaining clear communication and expertise. The team is knowledgeable and professional, consistently providing insightful advice and assistance.

Real Estate Client

I was very impressed with Whitmill’s customer service levels. The breadth and depth of technical understanding and service excellence throughout the administration team is outstanding.

Private Client Counsel

Focused on your future? So are we.