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Wells Fargo Global Fund Services selected by Omni Secured Lending Fund III

Wells Fargo Global Fund Services selected by Omni Secured Lending Fund III


London-based investment manager Omni Partners has selected Wells Fargo Global Fund Services to provide  comprehensive administration and transfer agency services for the Omni Secured Lending Fund III LP (OSL III).

"This is the third fund for which Omni Partners has chosen to appoint Wells Fargo Global Fund Services as administrator,” says Elissa Kluever (pictured), Partner and Managing Director – Credit & Lending Strategies at Omni. “Over the course of our relationship, Wells Fargo has demonstrated an ability to provide comprehensive fund administration, investor services and depositary services for an innovative and exciting lending strategy. With expertise in the closed-ended fund world, the team at Wells Fargo has proven an ideal complement to our in house fund accounting and investor relations expertise.  Our continued partnership with Wells Fargo has proven valuable as we scale our business, and we look forward to working together on future products.”
 
"Omni’s decision to award us this new mandate represents a vote of confidence and demonstrates our strength in the marketplace as the firm of choice for sophisticated European managers requiring a full outsourced solution," says Daniel Johnson, Wells Fargo Global Fund Services’ Head of European Fund Services.
 
Wells Fargo Global Fund Services provides comprehensive administration, middle-office, operations and cash/collateral management services to alternative investment managers. Wells Fargo administers more than $250 billion in alternative assets, covering a wide range of strategies traded by global portfolio managers including fixed income, credit, distressed, structured credit, macro, equity, commodities, CDO, CLO, private equity, private debt, real estate and hybrid structures. Global Fund Services work processes follow the sun through its global network of offices in Dublin, Hong Kong, London, New York, Minneapolis and Singapore.

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