Redefining the back office model in fund administration

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Our people provide unparalleled service to a growing group of highly sophisticated clients. Those clients are some of Europe’s most highly regarded Private Equity, Venture Capital, Real Estate, Infrastructure and Fund of Fund Managers and their stakeholders.


PEA Depositary is our dedicated Depositary company handling the depositary function under the AIFM Directive.

We primarily serve clients within the industries we know – Private Equity, Venture Capital, Real Estate and Infrastructure.

Offices in strategic jurisdictions


Funds to whom we are trusted partners

EURbn of assets under administration

Entities served


Years of Experience

In boutique fund administration