FUNDS OVERVIEW

    Boutique fund services

    We responsibly provide a comprehensive range of boutique fund services delivered from our Jersey, Luxembourg, Cayman, Bahamas and Isle of Man offices to support the needs of clients, and their investors, all over the world ensuring they achieve their ambition and goals.

    We support start-up to mid-size private, listed and authorised funds across a spectrum of sectors including private equity, real assets, hedge, debt and also the more specialised niche esoteric assets.

    Our expertise not only lies with closed and open-ended funds but also expands to related vehicle types including special purpose vehicles, management companies, co-investment and carry entities.

    Our approach is personal and tailored and we aim to be more than just a service provider, we will be an extension to your business and a true partner.

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    Secure integrated fund system

    Selecting the right accounting, administration and reporting system is equally as important as choosing the right administrator.

    We use PFS-Paxus, a secure specialist integrated system that is the product of choice for start-up to mid-size fund managers of alternative funds across the globe.

    As we all know regulation frameworks, that govern alternative investment funds, are expanding all the time. Key to us is that PFS-Paxus incorporates essential controls to manage operational risk and support compliance with these ever-changing global regulatory requirements.

    The platform integrates all fund governance, administration and accounting services processes that are often performed on multiple systems and in brief other benefits include:

    • Robustness
    • Scalability
    • Ease of data extraction
    • Access to real-time web portal reporting (for both fund manager and investor)

    Want to know more on PFS-Paxus? Watch the video below.

     

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    “Suntera has consistently provided great service and assistance to our firm, clients and investor base. The team are always willing to work closely with us and really understand the demands of our business. We appreciate their dedication and commitment to ensuring that our investors’ rights are always paramount."
    Ultra high net worth advisor, client of 15+ years
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    Key fund locations

    • Jersey
    • Luxembourg
    • Cayman
    • Bahamas
    • Isle of Man

    A specialist team

    Meet the key people in our international accounting and tax team below, or by visiting our team page.

    Paul Mundy

    Managing Director, Fund Services Division

    Ryan Taylor

    Head of Funds - Jersey

    Martin Hubert

    Managing Director, Luxembourg

    Julien Guillaume

    Managing Director, Luxembourg

    Korie Drummond

    Director, Funds - Cayman Islands

    Deidree Bain

    Managing Director, Bahamas

    Keith Corkill

    Director of Fund Services - Isle of Man

    Scott Bowden

    Director of Fund Services - Isle of Man

    Our Managed Authorised Schemes

    Suntera Fund Services (IOM) Limited acts as manager to two authorised schemes, full details of which are available below.

    Suntera High Income Fund PLC

    Suntera High Income Fund PLC is an Isle of Man incorporated open-ended investment company authorised by the Isle of Man Financial Services Authority as a Type A Authorised Scheme. It complies with the Isle of Man Authorised Collective Investment Schemes Regulations 2010.

    Suntera Sterling Roll-Up Fund PLC

    Suntera Sterling Roll-Up Fund PLC is an Isle of Man incorporated open-ended investment company authorised by the Isle of Man FSA as a Type A Authorised Scheme. It complies with the Isle of Man Authorised Collective Investment Schemes Regulations 2010.