For Our EU Clients and Funds

Depositary Services

Depositary Services for our EU Clients

  • Cash monitoring
  • Asset ownership verification
  • Oversight of the AIFM & AIF valuations
  • Subscriptions & redemptions
  • Asset purchases & sales
  • Record keeping

“We see Standish as so much more than a fund administrator. Their top quality service and knowledge of the industry keeps our mind at ease that the back office is being run effectively and efficiently. We view them as a true partner who is crucial to the success of our business.”

Managing Director, Venture Capital Firm