For the complete outsourcing of your fund administration.
Trusted by:
AssetCare combines deep expertise with a single platform for every fund type. For liquid funds, such as listed securities and crypto, AssetCare integrates with leading brokers, banks, exchanges and on-chain protocols, so transactions and balances are automatically retrieved, validated and processed.
For illiquid funds, such as private equity, real estate, and private credit, the platform automatically manages commitments, generates capital calls, and supports valuations and reporting. For hybrid funds, all capabilities come together in one integrated environment.
Manage, share and report on every part of your fund operations in one secure digital environment.
Digitise administration and workflows to save time and reduce 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.
Since 2021, AssetCare has been an independent, flexible and reliable partner to VanEck. They bring deep expertise and proactively drive improvements. We are, and remain, a satisfied client.
Aaron Renkers
Head of Investments at VanEck Europe
AssetCare is a flexible and reliable partner that is always willing to go the extra mile.
“Since 2006, AssetCare has provided investment administration for Atradius and has consistently demonstrated timely and reliable service. Their extensive experience is matched by a solution-oriented approach. Open lines of communication underpin an excellent working relationship. With AssetCare’s support, Atradius has significantly shortened its reporting timelines while maintaining the highest quality standards.”
Anna Zielinska
Head of Investments at Atradius
Since 2010, AssetCare has been a reliable and flexible partner.
”Since 2010, AssetCare has been a reliable and flexible partner for our pension fund, responsible for our investment administration. AssetCare also acts as the central link between the asset manager, pension administrator and custodian within our defined contribution arrangements. Over the years, they have consistently demonstrated a thorough, careful and dedicated way of working. Their ability to respond quickly and effectively to changing requirements and needs is a distinctive strength.”
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.
