Administration, Custody and Nominee Shareholder

Over three decades, Thompson Taraz’s business has been built on being the trusted fund administration partner to ambitious and fast-growing property fund managers. We work closely with our clients to create a suite of services which gives them the confidence to focus on what they do best.

Alongside our fund creation, fund management, operator and depositary services, we offer a number of fund administration and fund accounting services as well as regulated cash custody, asset custody and nominee shareholder services.

Choosing the right partner to perform the fund administration is one of the most important fund setup decisions. These crucial fund administration services support the effective running and managing of a fund, commencing at the fund formation stage and continuing throughout the lifecycle of the fund. Appointing Thompson Taraz as fund administrator provides the AIFM with a back-office infrastructure that enables them to focus on the key areas of investment decision making and the performance of the fund.

For 30 years Thompson Taraz has been a trusted provider of property fund services and now offers expertise in infrastructure fund services.


We have administered investment structures accounting for more than £3bn of funds under administration and have been the first port of call for thousands of investors.

If you would benefit from a partner in the running of your next real assets fund, please contact Philip Shearer for an initial discussion. 

Additionally, please refer to our resources page for a brochure providing further details on our fund administration services.

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The standard of engagement, reporting and responsiveness has been exceptional and highly effective for us. We have found them to be a very safe pair of expert hands for all of our funds
Stephen Webster, Executive Chairman - Accrue Capital

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Thompson Taraz Managers Limited is a FCA regulated full-scope UK AIFM. With 30 years’ experience across Real Assets and Private Equity asset classes, we co-create and manage funds for our clients, giving them the confidence to focus on what they do best

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