FOF Service Matrix – Opus Fund Services

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07.01.2020

FOF Service Matrix

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Recent Whitepapers

09.22.2022

Opus Fund Services shortlisted for “Best Administrator – Overall” and “Best Administrator – Start-up & Emerging Funds” at the Hedgeweek US Awards 2022
09.19.2022

Opus Fund Services shortlisted for “Best Administrator – Technology” and “Best Administrator (GPs with Assets under $30bn)” at the Private Equity Wire US Awards 2022
09.13.2022

Opus Fund Services voted “Best administrator – emerging managers” at the HFM US Services Awards 2022
09.12.2022

Opus Fund Services shortlisted for “Hedge Fund Administrator of the Year” and “Client Service” at the Industry Leaders Awards 2022
08.23.2022

Opus Fund Services shortlisted for “Best Fund Admin – Private Credit” and “Best Debt/Loan Administrator” at the Hedgeweek and Private Equity Wire European Credit Awards 2022

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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