Unregistered Fund Services
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
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Michael E. Blake, CFA |
Michael E. Blake, CFA
Mike leads Northern Trust’s business development efforts on behalf of the Global Fund Services and Insurance segments in North America. He is focused on delivering solutions to North American investment managers and insurance companies on behalf of their global custody, fund administration, and investment operations outsourcing needs on a global basis.
Mike began his career at Northern Trust in 1989 in Worldwide Operations and Technology serving the Large Corporate ERISA and institutional market segments. He spent several years away from Northern Trust consulting to retirement plan sponsors, developing and marketing enterprise level asset allocation and client servicing solutions for trust and retirement plan providers. Mike returned to Northern Trust in 2005.
Mike received a BS in Business Administration from Marquette University and an MBA from Loyola University of Chicago. Mike is a CFA charterholder and member of the CFA Society of Chicago.