U.S. Fund Services

Award-winning service

5 minute read

We pride ourselves on our relationship-based approach and operate as an extension of our clients’ in-house teams.

Here's a summary of our award-winning proposition in action:

  • We’ll create a team of asset class specialists tailored to your business and funds, ensuring you always work with trusted experts.
  • Your relationship team will handle all day-to-day support, providing consistent service, efficient communication, and shared knowledge without functional silos.
  • A Client Relationship Lead will ensure you benefit from our full multi-jurisdictional capabilities in a cohesive manner.
  • We use a single, industry-accredited operating platform across all services and locations for operational continuity.
  • We will adapt our offerings to your needs, scaling team, services, and technology to support your growth strategy.
  • Your relationship team will collaborate with specialist teams in areas such as client onboarding, ESG, information security and risk management.
  • Our expertise is supported by a market-leading technology proposition, from adopting the best systems to investing in automation and innovation.

Don’t just take our word for it.

Here’s what a selection of our clients think about our approach:


“A true alternatives specialist, with in-depth knowledge of our operational nuances relevant to our strategies.”

LaSalle Investment Management, Real Assets


“Perfect combination of knowledgeable, client-focused people and market-leading tech.”

Henderson Park, Real Assets


“Aztec is a relationship-led business and has taken the time to get to know our business and staff members well.”

GHO Capital Partners, Private Equity

Service excellence that stands up to scrutiny.


U.S. Fund Administrator of the Year - 2023 and 2024*

We’ve been endorsed by your peers and the industry’s leading professionals.

48+ Net Promoter Score

We’re proud to have a market-leading rating of client satisfaction.

90% U.S. staff retention

Our low employee turnover ensures stable relationship teams.

Reputation-driven growth

We’ve become the largest independent administrator in Europe through organic growth, driven by our commitment to nurturing existing client relationships and earning referrals.

More than 50% of new business comes from existing clients

Our growth is fueled by consistently meeting our clients’ needs.

*Private Equity Wire US Awards 2023 and 2024 'Best Fund Administrator – Overall' service provider category.

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Long-term partnership

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