Agility fuels ambition.

Funds

NSM Funds provides fund administration services to an array of sectors and fund structures, across multiple jurisdictions, with a strong focus on alternative asset classes.

As an owner-managed business, our clients are assured we can act promptly and efficiently at every stage of our relationship, taking a hands-on and responsive approach, courtesy of our board sitting alongside the day-to-day administration team.

We provide


  • Services

    • Fund establishment and ongoing administration
    • Fund accounting and financial reporting
    • Company secretarial
    • Corporate governance support
    • Compliance and regulatory reporting
    • Investor services and reporting
    • AIFM Services
    • Investor Distribution and Relations

  • Structures & Asset Classes

    • Listed Funds
    • Private Funds
    • Fund of Funds
    • Debt
    • Private Equity & Venture Capital
    • Real Estate
    • Infrastructure
    • Renewables
    • Traditional

Our collaboration with

Through NSM Funds' collaboration with Cadarn Capital we are able to offer independent distribution and investor relations services, a relationship based on Cadarn’s like-minded approach to the provision of bespoke client services and independent ownership.

NSM and Cadarn are currently partnered to provide a full suite of distribution, investor relations and administrative services to UK-listed Odyssean Investment Trust plc.

More about Cadarn Capital

Founded in 2023, Cadarn Capital is currently partnered with a range of best-in-class fund strategies with combined assets of over $25bn. The Cadarn team works alongside globally renowned Investment Managers including CVC Credit Partners, Hg, ICG and Pershing Square Capital Management among others to market across the UK, Europe and Switzerland.

The team has multi-decade experience across the Listed Funds and Execution-Only Platform sectors and has helped raise over £10bn in primary and secondary funds. Cadarn establishes long-term distribution and investor relations partnerships with select funds to ensure they are best-placed to thrive in a rapidly evolving marketplace. Cadarn integrates and works symbiotically with Fund Partners to broaden and diversify their investor bases, improve trading liquidity and market ratings and grow assets through share issuance.

For more information, please contact Sam Shields at NSM Funds.

Key team