Closed and Open-ended Fund Services Customized to Succeed in Multiple Financial Jurisdictions
Co-investments | Trusts | Joint ventures | Special purpose & carry structures.–
Clients who choose us, never look elsewhere. Why?
We are at the cutting edge of fund services, supporting clients in primary jurisdictions, including the Cayman Islands, BVI, USA, Canada and Curaçao. Our dynamic collaboration with hedge fund partners, venture capitalists, private equity entities, family offices, REIT teams and alternative asset managers has helped them interact decisively and flexibly with complex markets and economic situations.
AI-Enhanced Technology
Our security-centric, state-of-the-art systems guarantee unsurpassed reporting, compliance and fund management accuracy and transparency.
Sustainability Solutions
Our dedicated environmental, social and governance (ESG) services uplift our clients’ efforts to appraise assets and make sustainable investment decisions – the essence of the growing demand for responsible practices in this critical arena.
Unparalleled Customization
Investment parameters vary considerably from client to client. As a result, there’s no substitute for the professional customization standards we successfully apply to meet every project’s unique goals. Our versatility and adaptability will deliver the results you expect and deserve.
Formation and Setup - Compliance and Regulation - Strategic
Fund Management and Administration
The XCM Fund Service Advantage
Peace of Mind – We know this is the #1 priority of managers, GPs and investors over their entire fund or asset-owning lifecycle. They want to cross all relevant touchpoints seamlessly, with investors enjoying fund service experiences and GPs / managers participating in strategy journeys that exceed every expectation. Partnering with the XCM team brings that vision to fruition.
Fund Manager Support – When you join our family, we integrate with your operations as a virtual back office. As a result, your team will have fast and easy access to stellar XCM stand-alone services, sophisticated reporting and 100% adherence to service-level agreements adapted to your fund’s specifications.
AI-Enhanced Technology – ACM’s primary focus is on providing an AI-automated service with managerial oversight to deliver a reliable and flexible fund-centric service to meet every client’s customized needs. The net result is a fast turnaround with uncompromised transparency and accuracy.
A Broad Asset-Class Range — This includes private equity, real estate holdings, venture capital equity and debt commitments, insurance dedicated funds, opportunity zone initiatives and private / digital Asset / impact funds.
A Robust Service Range – The most demanding fund managers expect industry-best standards of investment reporting, performance monitoring, tax optimization and compliance. We deliver all that and more. How? Our multilingualism, deep knowledge of international cultures – European (through Curaçao’s inclusion in the Dutch Kingdom and legal system), Latin American and North American – broad administration resources, versatility and agility create significant momentum behind the following:
Glenn Pietersz
Board Member and Partner
Christopher van Rosberg
Founder, Board Member, and Partner