Fund Types

Moore Management is licensed to provide fund administration services in Jersey, Guernsey and the Isle of Man. We also service funds domiciled in other jurisdictions: Bermuda, Cayman Islands, Delaware, Luxembourg and Singapore.

In addition to the standard fund administration services, we have experience with complex investment holding company structures, carried interest structures, special purpose vehicles, special limited partners, as well as a variety of performance fee models.

Our expert teams support the management and fund servicing needs of the following fund types:

More info

Private Equity Funds

Types of fund

  • Venture capital
  • Buyouts
  • Fund of funds

Types of entity we look after

  • Limited partnerships
  • General partnerships
  • Carried interest structures 
  • Investment holding companies
  • Special purpose vehicles
  • Special limited partners
  • Long-term incentive plans
  • Co-investment vehicles

More info

Real Estate Funds

Types of fund

  • Direct real estate investment
  • Funds of real estate funds
  • Feeder funds

Types of entity we look after

  • Limited companies
  • Property unit trusts
  • Protected cell companies
  • Special purpose vehicles

More info

Structured Funds

Types of offering

  • Public offering 
  • Private placement

Types of strategy

  • Single investment
  • Multi-layered investment strategy
  • Feeder/master funds
  • Investing in notes, swaps, options or direct equity investments

Types of operation

  • Daily/weekly/monthly dealing
  • Multiple classes or series
  • Pledged collateral oversight
More info

Open Ended Funds

Types of fund

  • Equity
  • Debt
  • Fund of funds
  • Hedge funds
  • Traditional asset classes
  • Alternative asset classes

Types of entity we look after

  • Public limited companies
  • Private companies
  • Listed companies
  • Unit trusts
  • Protected cell companies
  • Incorporated cell companies
  • Special purpose vehicles

More info

Alternative Investment Funds

Types of fund structure:

  • Unit trusts
  • Sharia-compliant structures
  • Protected cell companies
  • Fund of funds 
  • Asset holding companies

Don't just take our word for it

  • “The Protected Asset TEP Fund plc appointed Moore Fund Administration (IOM) Limited as Manager on 1 October 2015. The transition was expedited efficiently and effectively by a dedicated team to ensure take-on was both timely and diligently fulfilled. Moore excelled at keeping the fund and TIS Group Limited appraised throughout transitioning and adopted a collaborative approach from the outset. Post transition, Moore is already adding value from a technical, administrative and service viewpoint and is clearly in pursuit of excellence.”
    Katherine Spiteri, Group Finance Director, TIS Group Limited
  • “It has been a pleasure to work with Moore - their meticulous attention to detail, combined with personable and efficient service, is second to none. We have also been very impressed with their willingness to innovate and adapt to bespoke requirements – this ability to be flexible whilst maintaining the same high standards really sets them apart. I look forward to continuing to work with them for years to come.”
    Tom Robinson, COO, Elliptic
  • “We have seen a significant improvement in the level of service through a professional and personal approach compared to others in the market place. Moore’s work is always efficient and the company offers effective solutions to complex problems. The responsive and approachable team at Moore has continuously demonstrated its commitment to us.”
    Founding Partner / CFO, Private equity firm
  • “We have a long-standing and highly regarded relationship with Moore. It is a pleasure to work with a team that really understands your needs and has all the necessary knowledge and experience to meet, and outperform, your expectations.”
    CFO, Venture capital and private equity company


To find out more and speak to one of our specialists, please get in touch

We are a First / Names Group Company