Prescient Fund Services (Guernsey)

St Peter Port

About

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

Specialises in1

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

Fund administration

Investment fund accounting, administration, and support services.

From their website

Fund services

Quick facts

Legal form: Limited Company
Coverage: Guernsey Wide
Industries served: Private assets funds — private equity, infrastructure, private credit and real estate
Client focus: Investment Fund

People2

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

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