Investment Fund Services

We support our clients seamlessly wherever they do business, regardless of where their capital is deployed. 
We have developed an international network of advisors and consultants that create novel solutions for investment fund managers to support the entire lifecycle of a fund. Our advisors have the knowledge and expertise to provide hands-on strategies to execute and grow an investment fund business at every stage, including:
  • establishing fund entities and raising capital
  • asset acquisition and structuring
  • maintaining accurate books and achieving regulatory reporting compliance
  • recurring and ad hoc services.
establishing fund entities and raising capital
asset acquisition and structuring
maintaining accurate books and achieving regulatory reporting compliance
recurring and ad hoc services

Real Estate Investment Funds



Our advisors specialize in global coverage, local knowledge, and end-to-end solutions. They provide strategic counsel from fund level to property level, consolidating all regulatory requirements and helping with the optimization of business processes.

We only work with advisors that have deep experience supporting fund managers across the real estate spectrum, from core and core-plus to value-add and opportunistic properties.  Our track record of servicing commercial and retail assets is equally strong, as are the specialty areas that we service, such as residential, logistics, and healthcare.

The experts in our network have a wealth of experience supporting multi-jurisdictional investment structures and work closely to understand the underlying fundamentals of every business. This collaborative approach frees clients to manage day-to-day activities with a laser focus on a fund’s core business.

The real estate investment services that we open to our clients can help them to meet complex fund reporting and compliance requirements, including the push to bring greater ESG transparency to investors. Over the past decade, our advisors have developed technologies and processes to conquer these complexities and provide reliable reporting on time.
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Private Equity Investment Funds



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Our private equity consultants focus on streamlining local structures with tailor-made solutions in the private equity landscape.

DuPont Capital’s private equity advisors have the experience to help clients navigate the global private equity landscape. They deliver a full range of tailor-made services to enhance a client’s private equity operations across a multitude of local structures in each jurisdiction. 

Our expert teams act as a client’s business partners from fund setup to day-to-day administration. They support clients by providing a comprehensive range of bespoke middle- and back-office solutions that are critical for staying up-to-date and compliant from a financial, legal, and risk management perspective. 

They can also administer complex international investment structures and support portfolio companies in expanding and operating in new jurisdictions. Their experience extends to helping private equity and portfolio companies to invest and grow in all major financial centers as well as in developing countries and emerging economies.

Our consultants have a wealth of experience across the broad private equity sector and specific strategies within that sector, including acquisitions, co-investment, distressed debt, capital markets, restructurings, and operational transformation. 

Private Debt



Our private debt service specialists offer tailored fund and loan administration services across the entire private debt sector.

DuPont Capital’s consultants provide clients with a complete range of services to support their activities in the private debt space. No other firm can match our global network of experts.

As independent, third-party fund administrators, our specialist teams offer flexible and bespoke solutions for every administrative and loan agency requirement. They are well equipped to support all activities from formation and ongoing fund and loan administration to depositary and investor services, helping clients to stay fully compliant in a rapidly changing and complex business environment.

Our consultants have vast experience across the full range of debt instruments, including bonds, structured credit (CLOs), direct lending, and specialty finance. They can help clients to take advantage of new opportunities as banks continue to withdraw from lending in certain geographies and sectors.
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Infrastructure



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Our investment fund specialists deliver bespoke solutions for all infrastructure investments. They perceive that infrastructure is a popular investment class that will continue to receive a growing share of capital flows. In view of this growth, they offer bespoke, multi-jurisdictional solutions, helping clients to optimise their business models and stay ahead of the regulatory curve. 

Infrastructure deals are typically large, complex, and public, with the investment phase often exceeding 20 years. These characteristics can trigger more complex administration requirements, including obligatory audits, international financial standard reporting (IFRS) obligations, and multi-jurisdictional consolidated financial results.  

Our specialists help clients to simplify their operating models and rationalise costs. Working together, they can take care of all the vital operational and administrative tasks on a global scale, improving efficiency and increasing compliance and transparency while enabling clients to focus on their core investing activity.

Venture Capital



DuPont Capital’s venture capital experts create novel strategies for venture capital investments that fuel innovation and economic growth.

Our experts see the importance of supporting a venture capital fund as it seeks to fuel innovation and economic growth. They streamline a client’s day-to-day operational activities to enable the client to focus on portfolio investments.

As investor demands increase and regulation governing newer industries, such as fintech and e-commerce, continues to evolve, a venture capital investment fund’s operations must be smooth, efficient, and manageable.

The broad skillsets and experience of our experts have created their long track record of success in supporting the specific needs of the startup world. They can provide all fund administration requirements as clients look to take advantage of the many opportunities in the market.

Our experts provide a comprehensive suite of bespoke services, regardless of the complexity of a client’s fund structure, that help the client to stay compliant while meeting the diverse demands and expectations of its investors.
Dupont Capital LTD

+44 20 3885 9155

info@dupontcapitalltd.net

7 Unity Street
Bristol, BS1 5HH, United Kingdom