With our wealth of experience as the administrator of various types of alternative funds that encompasses a broad range of financial instruments, Portcullis is well-positioned to offer bespoke services that will meet your requirements.

Our position as an independent administrator allows us to provide a comprehensive suite of consolidated reporting services without any conflict of interest, allowing you to perform an analytical review of your portfolio across all your bank and broker relationships.

We capture all trades performed over multiple bank and broker accounts and provide periodic valuation of securities and the overall portfolio using reputable pricing service providers.