OCORIAN FUND MANAGEMENT S.À R.L.

Thesis

Ocorian Fund Management S.à r.l. is a Luxembourg-based entity providing comprehensive administrative and operational support to a wide range of investment funds and corporate structures, rather than acting as a direct investment fund manager. Ocorian's strategy centers on delivering end-to-end service solutions that enable fund groups to centralize administration, achieve economies of scale, and optimize operations through a 'high-touch, technology-first approach' combined with local expertise to ensure strong governance and regulatory compliance. The firm operates globally with a presence in over 25 locations, catering to clients in Europe, Asia, and the Americas, supporting them throughout the entire fund lifecycle. While Ocorian does not disclose its own fund sizes or AUM, it reports significant assets under management for the funds it services, with European-domiciled private market funds holding approximately $2.73 trillion and global private asset funds exceeding $14.0 trillion. The firm itself has a paid-up capital of EUR 1,500,000. Ocorian's origins trace back to Bedell Trust, established in 1971, and it rebranded as Ocorian after a 2016 management buyout. Ocorian Fund Management S.à r.l. was incorporated in Luxembourg on February 1, 2008.