For the full outsourcing of your fund operations.
AssetCare supports both liquid and illiquid strategies within a single integrated environment. For liquid funds, such as listed investments and cryptocurrencies, our platform connects with leading brokers and exchanges, ensuring that fund managers always have access to up-to-date data. For illiquid funds, such as private equity and property, the platform provides support for commitment administration, capital calls and reporting. Hybrid funds combine both worlds, with full transparency for fund managers and investors.
Translated with DeepL.com (free version)
Manage, share and report on every part of your fund operations in one secure digital environment.
Digitise your administration and processes to save time and minimise errors
Offer investors always-on insight into positions and performance.
Manage all fund data automatically from one central hub.
Secure communication and document sharing to the highest standards.
AssetCare is fully integrated into the day-to-day operations of our VanEck digital assets ETNs.
“AssetCare has been an independent, flexible and reliable partner to VanEck since 2021. They offer expertise and take a proactive approach to making improvements. We are, and will continue to be, a satisfied customer.”
Aaron Renkers
Head of Investments at VanEck Europe
AssetCare is a flexible and reliable business partner that is always willing to go the extra mile.
“AssetCare has been handling the investment administration for Atradius since 2006. Over the years, AssetCare has demonstrated its ability to deliver timely and reliable services. Extensive experience is combined with a solution-oriented approach. The open lines of communication contribute to the excellent collaboration. Thanks to AssetCare, Atradius has succeeded in significantly shortening its reporting timelines, whilst maintaining the highest standards of quality.”
Anna Zielinska
Head of Investments bij Atradius
“Since 2010, AssetCare has been a reliable and flexible partner for our pension fund, handling our investment administration. AssetCare also acts as an intermediary between the asset manager, pension administrator and custodian within our defined-contribution schemes. Over the years, AssetCare has proven itself to be thorough, meticulous and dedicated in carrying out its work. Its ability to respond quickly and effectively to changing requirements and needs is a distinguishing feature.”
Raimond Schikhof
Chair, Flexsecurity Pension Fund Foundation
Smart technology, deep human expertise. Since our founding in 2006, we’ve built trust through specialist fund knowledge and personal service. Combined with our fundtech platform, we deliver quality with speed, security and transparency.
We call this Software with a Service, where expertise and technology come together to fully take fund operations off your plate.
