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Unregistered Funds

 
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Partner with an experienced specialist in supporting a broad spectrum of unregistered fund vehicles

With three decades of experience supporting unregistered funds, we understand the intricacies of this complex market. Let us share our knowledge and then free you from the burden of daily administration so you can focus on what you do best - managing money.
 
Our extensive capabilities include:

  • Global custody, foreign exchange, cash management, securities lending
  • A full suite of fund administration and related services including fund consulting, fund accounting, partnership accounting, transfer agency, management company, trustee and fiduciary services, regulatory and financial reporting and much more

And our experience is hard to match:

Servicing unregistered funds since 1979

  • Group trusts
  • LPs
  • LLCs
  • Statutory trusts
  • Bank trust funds
David Injoon Kim

David Injoon Kim

Head of Sales, Asia Pacific
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David Injoon Kim

David Injoon Kim

Head of Sales, Asia Pacific
 

David I. Kim is the Head of Sales for Northern Trust’s corporate and institutional business in Asia Pacific.

Prior to joining Northern Trust, David was the service executive overseeing BNY Mellon’s clients across the corporate, not-for-profit, government and U.S. financial institution segments in the Americas.

David has over 22 years of custody services experience and has held positions in securities processing, trust accounting, relationship management and sales.

In addition to working in the USA, David spent a number of years based in Asia, including two years in Singapore and six years in Seoul where he was head of asset servicing for BNY Mellon, South Korea.

David holds an MBA from The Carroll School of Management at Boston College and a bachelor’s degree in finance and investments from Babson College.

Insights & Research

Helping you anticipate and address change.

 
Awards and Accolades
Recognized for strength, stability and outstanding service.
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© 2019 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For legal and regulatory information about our offices and legal entities, visit northerntrust.com/disclosures.

This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.