Agility fuels ambition.


NSM Funds provides fund administration services to an array of sectors and fund structures, across multiple jurisdictions, with a strong focus on alternative asset classes.

As an owner-managed business, our clients are assured we can act promptly and effi ciently at every stage of our relationship, taking a hands-on and responsive approach, courtesy of our board sitting alongside the day-to-day administration team.

We provide

  • Services

    • Fund establishment and ongoing administration
    • Fund accounting and financial reporting
    • Company secretarial
    • Corporate governance support
    • Compliance and regulatory reporting
    • Investor services and reporting
  • Structures & Asset Classes

    • Listed Funds
    • Private Funds
    • Fund of Funds
    • Debt
    • Private Equity & Venture Capital
    • Real Estate
    • Infrastructure
    • Renewables
    • Traditional