Fund services

Private equity

meet strategic service
Your challenge

The pressure on Fund Operations is growing, especially if you are running an allocator strategy. Scaling internally to meet this demand can be tough and outsourcing brings its own challenges…

Our solution

Our Fund Admin service is made for GPs, by GPs. We are a specialist fund services provider built to meet the administration needs of FoFs, Secondary and Co-Investment funds.

How we do it

Strategic partnership

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.


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.


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.


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.

We've got
you covered

Through our strategic partnership with a leading network of global service providers, Colmore clients are covered no matter the jurisdiction and regulatory structure they choose.

One place. One set of data.
One source of truth.

Request a demo