Wholesale Custody

Transforming efficiencies by supporting manager requirements and obligations

Safe custody of assets is vital, whether you’re a global or domestic investment manager, or an innovative boutique, safe custody of assets is vital. A custodian’s role is to hold, safeguard and administer assets including cash, property, mortgages, private equity, infrastructure and debt protecting interests of investors. These assets are held and managed in accordance with a custody agreement and any regulatory obligations.

Secure and Detailed: Secure assets and documentation efficiently and help managers manage all reporting, regulatory and audit requirements.

Reduce Regulatory Costs: Reduce or eliminate the regulatory costs by acting as a licensed custodian on managers’ behalf.

Safekeeping: Safekeep assets and provide a turn-key solution for managers and provides peace of mind for investors.