LGL’s fund services are aimed at specialist fund management groups with investment strategies focusing on investment holding rather than trading.

LGL have extensive practical industry experience of dealing with specialist investor groups, regulators, fund counterparties and advisors.  LGL engage at an early stage with fund promoters and provide valuable input into the development and launch of new funds.

LGL manage large complex structures across multiple jurisdictions and work closely with clients to ensure that structures are operated in an efficient and effective manner, maintaining the integrity of the structures for taxation purposes.


The fund asset classes on which LGL focuses include:

  • Real Estate
  • Debt
  • Private Equity
  • Growth Equity
  • Other alternative investments
  • Our directors are all professionally qualified with significant experience across a wide range of asset classes.
  • We seek to highlight areas where potential issues might arise in the future and to assist in determining and implementing the required preventative measures.
  • Our directors understand the need to challenge as well as to support.


  • We understand the importance of providing a strong corporate governance infrastructure for our clients.
  • Our company secretarial staff provide a high standard of record keeping and timely production of board papers and minutes.
  • Our practical experience of setting up and running fund management structures allows us to offer a tailored approach to the provision of MOME services.
  • Provision of compliance support services and dedicated staff to support investment management, fund distribution, marketing and risk management for new and existing fund managers intending to establish part of their business in Jersey.
  • Formation of fund entities including liaising with advisors, fund counterparties, regulators and investors.
  • Maintenance of detailed accounting records.
  • NAV production.
  • Preparation of annual financial statements under International Financial Reporting Standards (IFRS), US GAAP or other generally accepted accounting principles as appropriate to the fund.
  • Maintenance of investor records including dealing with all investor due diligence documentation.
  • Investor reporting.
  • Management and performance fee calculations.
  • Carried interest calculations.
  • Tax and regulatory reporting including that required under the Common Reporting Standard (CRS).