NSM Funds is a regulated licensee, headquartered in Guernsey, providing bespoke Fund Administration Services.

Through our highly experienced team, we provide tailored support and guidance prior to inception and throughout a structure’s lifecycle, delivering a boutique service that is highly adaptable and tailored to individual client requirements.

The owner managed team here at NSM Group have the knowledge and expertise to deliver complex client solutions, in global markets. Our funds board alone having over 100 years of combined industry experience.

The NSM team has a proven track record in the administration of funds across several jurisdictions and for numerous large fund managers in the UK, USA and Europe. 

We offer services to an array of structures from London listed funds to private equity partnerships, with a strong focus on alternative asset classes.

Services

• Fund establishment and ongoing administration
• Fund accounting and financial reporting
• Governance and secretarial
• Compliance and regulatory administration
• Investor services and reporting
• Depo-lite custody services