Prescient Fund Services (Guernsey)

St Peter Port

About

Prescient Fund Services (Guernsey) is regulated by the Guernsey Financial Services Commission as a Primary Licensee and an Investment Licensee. The firm provides full-service fund administration, supporting private assets funds including private equity, infrastructure, private credit and real estate funds. Services include NAV calculation and publication, capital call and distribution notices, and depositary services for closed-ended funds. Jody Newark is the Managing Director. —

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Specialises in1

Each capability links to every business in the Bailiwick that shares it.

Fund administration

Investment fund accounting, administration, and support services.

From their website

Fund services

Quick facts

Legal form: Limited Company (inferred from the source page)
Industries served: Private assets funds — private equity, infrastructure, private credit and real estate

People1

Jody Newark — Managing Director

From their website

Original phrasing from their website — lines covered by a capability above appear within its card.

NAV calculation and publication; capital call and distribution notices
Depositary services for closed-ended funds — portfolio oversight, cashflow monitoring, safe custody and verification of fund assets

Contact

Phone: +44 1481 707071
Email: enquiries@obsidian.co.uk
Website: www.obsidian.co.uk
Address: Suite 8, Upper House, 16-20 Smith Street, St Peter Port, Guernsey, GY1 2JQ (inferred from the source page)

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