FUNDS RUN HERE
Private & Public Markets. From launch to operations for AIF & UCITS funds.
Regulated infrastructure, specialist expertise and fund operations end to end.
Serving both markets for over a decade.
Licence platform
Launch and operate AIF and UCITS funds on our regulated platform, with specialist support from structuring to daily operations.
Fund Services
NAV calculation, portfolio administration and investor flows, coordinated around your fund’s structure and day-to-day needs.
Accounting & Reporting
Fund and corporate accounting, financial statements and regulatory and investor reporting, coordinated around your reporting needs.
FOUNDED
- 2015
BILLION SEK
IN AUM, AUS & AUR- 250+
NAV CALCULATIONS
- 55,000+
FUNDS, CURRENT
AND HISTORIC- 200+
We know what
it takes.
Our people bring decades of experience across asset management, fintech and Fund Services.
We’ve navigated the realities of regulated fund operations — from supervisory dialogue and regulatory inspections to complex compliance challenges.
Few understand the demands of this industry from the inside as we do. That experience is built into our technology: AI prepares the work, people approve it.