Fund Administration

For alternative investment funds (real estate, private equity, private debt, impact funds etc.)

This includes the following services:

  • Shareholders registers;
  • KYC (know your client) research and filing;
  • Capital calls;
  • Distributions;
  • Calculation NAV etc.;
  • Various reports to the manager and to investors;
  • Issuing calls for all meetings;
  • Online voting;
  • Secretarial support.

The TCS Investment Room is our online platform for communication with investors.

TCS Fund Services

TCS Fund Services

TCS Fund Services provides back office, accounting and compliance services to alternative investment fund managers as well as smaller investment initiatives.

TCS Governance

TCS Governance

Representation & Domiciliation. TCS Governance can act as a statutory director of legal entities that are part of the legal structure around alternative investment funds. Managers ...

TCS Depositary

TCS Depositary

TCS Depositary is depositary of alternative investment funds. The objective of this role is to protect investors against criminal actions and abuse by fundmanagers. Those managers who ...

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