Address

Broadwalk House, 3rd Floor, 5 Appold Street, Broadgate, London EC2A 2DA

Langham Hall Fund Management LLP

Established in 2006, Langham Hall is a partner-led, global provider of fund administration, depositary and AIFM services to top-tier real estate, private equity, debt and infrastructure clients.

Accounting and Administration

• Quarterly management accounts and investor reporting, including performance reporting as well as preparation of annual financial statements
• Coordination of drawdowns, distributions and treasury

Regulatory Hosting

• AIFM licenses in the UK and Luxembourg
• Appointed Representative umbrella in the UK for marketing and transactions

Depositary

• For funds managed by full scope AIFMs
• Also depositary-lite and Annex IV reporting for funds marketed in the EU