Langham Hall

What Langham Hall does

Langham Hall is a partner-led, independent provider of fund administration, depositary and AIFMD services, founded in May 2006 and headquartered in London. The firm administers more than $230 billion across 750+ funds and provides depositary oversight on a further $200 billion across 300 Alternative Investment Funds, employing approximately 900 professionals across ten offices in Europe, the US and Asia. Its services are organised around three core pillars — Fund Administration, AIFM hosting (authorised full-scope in both the UK and Luxembourg) and Depositary services — supplemented by Annex IV reporting, Form PF filing, Operator services, Appointed Representative services and a dedicated Emerging Managers practice serving first-time fund managers.

The firm's technology stack centres on a Wolfram-powered computable reporting platform, co-developed with Wolfram experts, that replaces rigid legacy systems with a flexible, centralised framework supporting recomputation, version control and faster regulatory reporting. A dedicated Asia Technology team in Shenzhen develops and supports the global technology infrastructure.

Langham Hall's business model is built on recurring service fees tied to assets under administration, fund complexity and scope of services. Its go-to-market is enterprise field sales executed by senior partners directly, leveraging industry reputation, association memberships (INREV, BVCA, AREF, ACCA), thought-leadership content and the First Close podcast to reach institutional fund managers. Customer segments are organised horizontally across private equity, real estate, infrastructure and debt funds, with emerging managers treated as a dedicated growth segment. The firm is privately held and partner-owned, with no external institutional ownership disclosed.

Name

Langham Hall

Legal name

Langham Hall Holdings Limited

Website

https://langhamhall.com

Company type

Private

Founded year

2006

Operating status

Operating

Headcount range

251–500 employees

Short description

Langham Hall is an independent, partner-led provider of fund administration, depositary and AIFMD services to private equity, real estate, infrastructure and debt fund managers worldwide. Founded in 2006, it administers over $230 billion across 750+ funds via ten global offices.

Ownership category

akta.pro rank

Product category

Fund Administration Services

NAICS

Funds, Trusts, and Other Financial Vehicles (525), Other Investment Pools and Funds (5259)

SIC

Investment Advice (6282), Finance Services (6199)

akta.pro primary industry

Managed Account Platforms (Separately Managed Accounts / Customized Portfolios) (FSAHAKAC)

akta.pro secondary industry

Real Estate Portfolio & Fund Management (Institutional/REIT/PE) (BPAJAMAJ)

Keywords

• Fund administration services
• Depositary services
• AIFMD reporting
• Alternative investment funds
• Investor reporting

Headquarters

HQ city

London

HQ country

United Kingdom

HQ region

Europe

Offices10 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Fund Administration and Accounting Services: Full-suite fund accounting and administration services for private equity, real estate, infrastructure, and debt funds. A local partner leads services in each jurisdiction. Revenue is generated through recurring service fees tied to assets under administration and fund complexity.
2. AIFM (Host AIFM) Services: Authorised as a full-scope Alternative Investment Fund Manager (AIFM) in the UK and Luxembourg, acting as AIFM to funds investing in illiquid assets. Provides regulatory hosting, compliance oversight, and governance support.
3. Depositary Services: Provides UK and Luxembourg depositary services for EU and non-EU AIFs marketed to EU professional investors, delivering pragmatic oversight and robust controls on $200 billion across 300 AIFs.
4. Appointed Representative Services: Provides Appointed Representative services to investment advisers who wish to undertake regulated activities in the UK with oversight, compliance monitoring and reporting. BIM (Bidwells Investment Management) operates through Langham Hall Fund Management's appointed representative structure.
5. Annex IV Reporting: Completes and files Annex IV reports for global managers marketing funds in Europe, ensuring accurate and timely submissions.
6. Operator Services: Authorised and regulated by the FCA to act as Operator for collective investment schemes (CIS) that are not classified as AIFs.
7. Form PF Filing Services: Prepares and files SEC Form PF reports for private fund advisers, reducing reporting burden and ensuring accurate and timely submissions.

Go-to-market motion1 record

Distribution channels2 records

Marketing channels5 records

Core offering

Langham Hall is an independent, partner-led professional services firm providing fund administration, depositary, and AIFM (Alternative Investment Fund Manager) services to alternative investment fund managers globally. The firm administers over $230 billion in assets across 750+ funds, offering back-office fund accounting, NAV calculation, investor reporting, regulatory compliance, depositary oversight, and ESG services to private equity, real estate, infrastructure, and debt fund managers.

Product overview

Langham Hall is a partner-led, independent provider of fund administration, depositary and AIFMD services. The company offers a comprehensive suite of professional services organised around three core pillars: Fund Administration (fund accounting, investor reporting, transfer agency), AIFM Services (regulatory hosting as authorised AIFM in UK and Luxembourg), and Depositary Services (oversight for AIFs). Supporting these core offerings are specialised services including Annex IV reporting, Operator services, Register of Overseas Entities, Emerging Managers support, and Form PF filing. The firm also provides a Wolfram-powered technology platform for computable data and advanced reporting. Services span four key sectors: private equity, real estate, infrastructure, and debt funds. The company administers more than $230 billion across 750+ funds with approximately 900 professionals in ten offices worldwide.

Differentiator

Problem solved

Functional benefit

Products and services

• Fund Administration
• Depositary Services
• AIFM Services
• Regulatory Hosting
• ESG Services
• Investor Services
• Tax Compliance Services
• Corporate Services

Quantifiable outcome

• Administers more than $230 billion across 750+ funds; provides depositary oversight on a further $200 billion across 300 AIFs.
• +2 more outcomes

Named customers4 records

Segments5 records

Ideal customer profiles4 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature1 record

Partnerships

One partnership is on record.

• Bidwells Investment Management (BIM)coreChannel Partner/ Reseller/ Distributor · 17 March 2026Langham Hall Fund Management serves as the authorised host AIFM for Bidwells Investment Management (BIM), an FCA-regulated investment management platform launched by property adviser Bidwells with £1.2 billion in assets under management. BIM operates through an appointed representative structure under Langham Hall Fund Management, which is authorised by the FCA. BIM focuses on bespoke mandates and joint venture structures for institutional investors, private wealth, family offices, and long-term landowners. Early transactions include advising Trinity College Cambridge on acquiring a mixed-use building in London's City and on the sale of Trinity's leasehold interest in the O2 Centre.

Scale indicators5 records

Recent moves6 records

Expansion highlights6 records

Broad incumbents

• SS&C GlobeOp:
• Apex Group: Apex Group is the largest independent fund administrator globally with approximately $3 trillion AUA, offering fund administration, depositary, AIFM, and a much broader suite of financial services across all major alternative asset classes. It is a much larger broad incumbent that competes head-to-head with Langham Hall for mid- and large-cap PE, RE, infrastructure and debt fund mandates.
• TMF Group: TMF Group is a global provider of fund administration, depositary, AIFM, accounting, and corporate secretarial services with extensive presence across Europe, the Americas and Asia. It competes directly with Langham Hall in alternative fund administration and offers comparable multi-jurisdictional regulatory coverage.
• Citco Fund Services: Citco is one of the largest fund administrators globally, particularly dominant in hedge fund and private equity fund administration, depositary, and corporate services. It is a broad incumbent competitor to Langham Hall in the alternative investment fund administration space with materially greater scale.

Direct peers

• IQ-EQ: IQ-EQ is a global fund administration, depositary and AIFM services provider serving private equity, real estate, infrastructure and debt fund managers. It is the most direct comparable to Langham Hall in terms of service mix (fund admin, depositary, AIFM hosting), client segments, and multi-jurisdictional regulatory footprint, formed via the merger of IQ-EQ and Sanne Group.
• Ocorian: Ocorian is a global fund administration, depositary, AIFM and corporate services provider with offices across Europe, North America and Asia. It is highly comparable to Langham Hall in service offering, target client base (PE, RE, debt, infrastructure), and multi-jurisdictional regulatory presence including Luxembourg and Jersey.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights7 records

Customer concentration

• Facebookfacebook.com/LanghamHall
• LinkedInlinkedin.com/company/langham-hall-uk-llp
• Xx.com/langhamhall

Revenue estimate

Valuation estimate

Number of profiles

Profiles14 records

Subsidiaries6 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Langham Hall