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Private Funds – US

Scalable and adaptable administration solutions purpose built for private funds.

JTC delivers the best of both worlds in private fund administration: client services coupled with institutional capabilities on a global scale, underpinned by technology-driven, customizable solutions.

Our expert teams provide fund administration services for alternative investment funds in the US covering private equity, real estate, venture capital, debt, opportunity zones, and insurance dedicated funds. JTC fund administration services cover in-depth consultation on fund launches, investor relations and on boarding, fund accounting and reporting, allocation, waterfall and carried interest calculations, financial reporting and audit support, as well as impact and ESG reporting.

We enable greater efficiency, reduced operational risk and higher investor confidence, all of which allow you to focus on what you do best: raising capital and making prudent investments.

Our global reach enables you to gain access into overseas markets through our specialist funds offering in key international jurisdictions such as Jersey, Guernsey, UK, Ireland, Luxembourg and the Cayman Islands.


“Our fund administration offering differentiates itself by coupling a boutique, US-based client relations approach alongside the global infrastructure of a publicly traded company.”


Personalized solutions, multi-jurisdictional reach

Based in the US, but with trusted institutional capabilities around the world, we offer white-glove service with a global reach.

Technology that adapts and grows with your fund

Our leading technology platforms feature built-in compliance and data security, institutional-grade accounting, automated reporting, simple  document management and unmatched transparency.

Best-in-class private client services for investors

Leveraging JTC’s private client services relationships and capabilities, we are able to offer fund managers enhanced access to capital — and to offer their investors trusted private wealth administration services.

Seamless onboarding process

Careful coordination and integration mean no interruption to your day-to-day operations, regardless of your fund’s size or maturity.

Need support? We are a phone call away

Our client services ambassadors get to know your fund’s needs and processes intimately, and they are backed by a global 1500-strong workforce with a diverse range of talent.

For more information please get in touch.




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