Fund services
Fund administration services for GPs, by GPs.

• Strategic partnerships
  Fund operations are intrinsic to the success of an asset manager. It’s more than processing; it’s a partnership. As former GPs, we offer the relationship we couldn’t find when we were looking for a fund administrator.
• Innovation
  From custom reporting and qualitative portfolio analysis to real-time investment monitoring, we lead the industry. All supported by our state-of-the-art technology platform, Helios, accessible on your tablet, computer or smartphone.
• Insight
  We know the asset class. We know the importance of accurate accounting. We understand why it’s so important to provide quality, timely information to investors. We also go further, whether it’s fund structuring, liquidity or cash flow management, we don’t just give you data – we give you real insight, which you can use across your business.
• Experience
  Colmore spun out of Capital Dynamics. Operating for 25 years, we have built the experience and direct knowledge to operate as the extension of a general partner.

Outsourced investor reporting
Our outsourced investor reporting service is a cost-effective way for you to offer bespoke reporting to all your clients.

• Tailored
  We use your standardised quarterly reporting data to respond to your individual investors' requests for information and bespoke template requirements.
• Rigorous
  Our team are ex-GPs and LPs, so we understand the quality standards required and meet them with precision.