Opus Fund Services

Opus Fund Services is a leading independent fund administrator currently servicing 500+ fund managers and 100,000+ investors globally. As a pioneer in the use of intelligent automations to reduce operational risk and increase scalability, the Opus “Digital Back Office” has transformed the levels of controls and transparency available to protect managers and investors. Opus provides institutional-quality middle and back office services, investor services, and customized portfolio reporting solutions for fund managers of all strategies, including hedge funds, private equity and private credit, real estate, family offices and pension investment programs.

Opus Fund Services was founded in 2006 with a technology-based fund administration platform, and it develops its proprietary technology in-house. The company uses robotic process automation algorithms for daily operational tasks and digital agents for complex processes such as calculating NAVs, automating about 80% of processes and leaving the remaining 20% to its professionals. Its cloud-native infrastructure holds ISO 27001 and SOC 1 Type II certifications, and new managers can be operating on the platform within 30 days. Its investor portal offers self-service reporting, digital subscriptions and a central document repository, while direct API access gives managers on-demand operational, portfolio and investor data. The company administers more than 1,200 funds with over $50bn in assets, employs more than 300 team members and has offices that include New York City and Glasgow.

Combining fund-caliber accounting, operations, and technology talent with an award-winning platform and a dynamic client-centric culture, Opus is uniquely Engineered for Growth. Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Fund Administration Provider Business Act 2019 and the

Corporate Service Provider Business Act 2012. Company registration # 42409. Opus Fund Services (IRE-Admin) Limited is authorized under Section 10

of the Investment Intermediaries Act 1995 (as amended). Our USA line is +1 (312) 256-9974

Our European line is +353 1 571-3060.