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Alternative Funds

Wilby Securities is a renowned global service provider for alternative funds, currently catering to over $275 billion* in alternative assets. We offer comprehensive custody, administration, and related services covering major alternative asset classes and strategies, across three primary categories:

Our comprehensive offering empowers clients to effectively manage the complexities of their alternative funds business, foster global growth, and deliver exceptional service to their underlying clients.

*as of December 2019

Facilitating Growth

WS collaborates with U.S., European, and Asian managers and investors. Our extensive experience in servicing both traditional and alternative assets positions us to truly understand the servicing requirements of a diverse and global product range.

We have developed a scalable and integrated platform for hedge, real assets, private equity, and debt funds, allowing our clients to benefit from a unified global platform.

Protecting your Reputation

WS's success is intrinsically linked to that of our clients, and we prioritize safeguarding their businesses and reputations as if they were our own. Our prudent approach to managing operational processes for alternative investment funds is rooted in the principles of a privately owned and managed firm with a strong risk management culture.

We tailor our servicing model to meet client needs through a unified global team encompassing functions like Custody, Accounting, Transfer Agency, and Financial Reporting. This streamlines operations and ensures consistent, high-quality servicing and reporting for both our clients and their investors, irrespective of their location or time zone.

Transparency & Integrity

Transparency is paramount for investors in alternative assets and strategies. We prioritize investor support, and our technology platforms provide the detailed reporting necessary to meet complex investor requirements.

As a partnership, WS takes a more personalized approach to managing client relationships, offering direct access to the firm's owners and managers. This fosters an open and transparent working relationship.