Private Fund Custody and Administration

If you manage a private investment fund (e.g., a hedge fund, real estate fund, private equity fund, venture capital fund, or private debt fund), or other fund using Regulation D (i.e., a Reg. D private offering) as an exemption, and are looking for the independent safekeeping, oversight and visibility of a fund custodian (typically a bank, trust company or specialized custodian), Exeter Trust Company can help.  Exeter Trust specializes in funds that hold illiquid, alternative investments that have minimal activity and are held for the long term.