FOF Service Matrix – Opus Fund Services

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07.01.2020

FOF Service Matrix

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Recent Whitepapers

04.22.2022

Opus Fund Services voted “Best Administrator – Start-Up & Emerging Funds” at the HFM European Services Awards 2022
04.04.2022

Opus Fund Services voted “Best Administrator – Start-Up & Emerging Funds” at the 2022 Hedgeweek European Awards
02.10.2022

Opus Fund Services shortlisted for “Best Administrator – Start-Up & Emerging Funds” at the HFM European Services Awards 2022
01.05.2022

Opus Fund Services shortlisted for “Best Administrator – Start-Up & Emerging Funds” at the Hedgeweek European Awards 2022
12.22.2021

Opus completes 2021 SOC 1 Type 2 Audit by PwC

Austin

Opus Fund Services USA LLC
Austin, Texas
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Bermuda

Opus Fund Services (Bermuda) Ltd.
4th Floor, 12 Church Street
Hamilton, HM11
Bermuda
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Brentwood (San Francisco)

Opus Fund Services (USA) LLC
181 Sand Creek Rd, Suite F
Brentwood, CA 94513
USA
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Cayman

Opus Fund Services (Cayman) Ltd.
94 Solaris Avenue, Camana Bay
Fifth Floor, P.O. Box 1348
Grand Cayman, KY1-1108
Cayman Islands
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Dublin

2 Dublin Landings
N Wall Quay
North Dock
Dublin, D2
Ireland
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Enniscorthy

Opus Fund Services (IRE-Admin) Ltd.
Enniscorthy Courthouse
Court Street
Enniscorthy
Co. Wexford
Y21 NT97
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Halifax

Opus Fund Services (Canada) Limited
1791 Barrington St.
Halifax, Nova Scotia, B3J 3K9
Canada
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Manila

Opus Fund Services (Manila) Inc.
26F Menarco Tower
32nd St.
Bonifacio Global City, Taguig
Philippines
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Mauritius

Opus Fund Services (Mauritius) Ltd
11^th Floor, Bramer House
Ebene
Mauritius
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Naperville

Opus Fund Services (USA) LLC
50 South Main Street
Suite 200-207
Naperville, IL 60540
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New York City

Opus Fund Services (USA) LLC
530 Seventh Avenue, Suite 2802
New York, New York 10018
USA
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© Opus Fund Services : Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006
Opus Fund Services (IRE-Admin) Limited is regulated by the Central Bank of Ireland.

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