Specialist Fund Services
Providing flexible, tailored and bespoke fund administration services for all investment vehicles.
Specialist Fund Services, part of Capita Financial Group is a long-established centre of excellence, with more than 20 years experience in the Closed Ended Investment Company fund marketplace.
As one of the market leaders in outsourced administration in this investment sector, Specialist Fund Services offers a unique service to 'unique funds'.
Key areas of specialisation are the fund administration of:
- Real Estate
- Private Equity
- Traditional Investment Trusts and
- New emerging investment structures
Specialist Fund Services provides an ‘onshore back office’ to all its jurisdictions. In recent years we have extended our operations into a number of new jurisdictions such as Dublin, Jersey, Guernsey and Gibraltar. This has enhanced the service from Specialist Fund Services; decisions made in one jurisdiction can have important implications in others, enabling us to provide a service to all clients on a multi jurisdictional basis.
The onshore location of Exeter enables the retention of key, high calibre, qualified professionals, who continually develop and retain excellent client relationships in a stable environment and quality standards are always maintained.
Specialist Fund Services are dedicated in staying ahead of the game in the evolving world of emerging investment structures.

