Funds
Modern payment solutions for funds across the globe. For the administrators and managers who run them, and the investors behind them.
One platform for the entire fund structure.
From investment funds and holding companies to the managers, administrators and investors behind them, Bloomsbury Money provides the financial infrastructure to move and manage capital globally.
Who we serve
Supporting the distinct financial requirements of funds, managers, administrators and investment vehicles through one integrated platform.
Investment funds
Accounts to support capital subscriptions, operating expenses, investment activity and investor distributions.
SPVs & holding companies
Dedicated accounts to support investment holding structures, acquisitions and intercompany transactions.
Fund managers & administrators
Manage payments, monitor account activity and coordinate financial operations across multiple entities.
General partners
Manage operational expenditure, management fees and other financial obligations across fund structures.
Use cases
APAC funds
Banking infrastructure for funds across APAC: multi-currency accounts for VCC sub-funds, limited partnerships, Hong Kong OFCs and feeder vehicles, with role-based access for administrators, four-eye approval on every payment, and distributions to thousands of investors in a single batch. Spot FX, digital assets and reporting built for NAV and audit, from a provider regulated in Jersey by the JFSC.
View APAC Fund Solution
Jersey and Guernsey funds
Multi-currency accounts for Jersey Private Funds, Guernsey PIFs, PCC cells, JPUTs and the SPVs beneath them, with onboarding run from our office in St Helier. Administrators prepare, signatories approve under four-eye control, and every action is recorded for the fund’s auditors. Regulated in Jersey by the JFSC, the same regulator that supervises Jersey fund administrators.
View Jersey and Guernsey Fund Solution
Everything your fund needs to move money.
From receiving investor capital to deploying investments internationally, Bloomsbury Money combines essential financial services within one integrated platform. Streamline daily operations and move capital across currencies, entities and borders with greater flexibility.
Multi-currency accounts
Hold and manage funds in over 35 currencies, simplifying international operations and reducing the need for multiple banking relationships.
Global payments
Move capital internationally through established payment networks, supporting investor subscriptions, portfolio investments, operational expenses and distributions.
Foreign exchange
Manage currency exposure and execute FX transactions through live executable pricing or our dedicated OTC desk for larger transactions.
Digital assets
Manage fiat currencies and supported digital assets through one platform, providing additional flexibility for investment structures operating across traditional and digital markets.
Bloomsbury ID
Move funds instantly between eligible Bloomsbury Money accounts, 24/7 and free of charge, enabling efficient internal transfers across fund structures.
Control across every transaction
Managing a fund requires clear oversight, defined responsibilities and reliable financial processes. Bloomsbury Money is designed to support structured financial operations, helping managers and administrators maintain visibility and control across accounts and entities.
User permissions
Assign access and responsibilities to authorised users, supporting appropriate separation of duties.
Transaction approvals
Support defined payment authorisation processes, ensuring transactions are reviewed and approved in accordance with applicable mandates.
Centralised oversight
Access account information, transaction histories and financial activity across your fund structure in one place.
Reporting and reconciliation
Simplify financial administration through accessible statements, transaction records and reporting tools.
Move forward with confidence
Bloomsbury’s services go beyond banking products - they represent a partnership. Whether you’re building a business or managing personal wealth, our platform and team are here to help you succeed globally.
Open an account
Funds
Modern payment solutions for funds across the globe. For the administrators and managers who run them, and the investors behind them.
One platform for the entire fund structure.
From investment funds and holding companies to the managers, administrators and investors behind them, Bloomsbury Money provides the financial infrastructure to move and manage capital globally.
Who we serve
Supporting the distinct financial requirements of funds, managers, administrators and investment vehicles through one integrated platform.
Investment funds
Accounts to support capital subscriptions, operating expenses, investment activity and investor distributions.
SPVs & holding companies
Dedicated accounts to support investment holding structures, acquisitions and intercompany transactions.
Fund managers & administrators
Manage payments, monitor account activity and coordinate financial operations across multiple entities.
General partners
Manage operational expenditure, management fees and other financial obligations across fund structures.
APAC funds
Banking infrastructure for funds across APAC: multi-currency accounts for VCC sub-funds, limited partnerships, Hong Kong OFCs and feeder vehicles, with role-based access for administrators, four-eye approval on every payment, and distributions to thousands of investors in a single batch. Spot FX, digital assets and reporting built for NAV and audit, from a provider regulated in Jersey by the JFSC.
View APAC Fund Solution
Jersey and Guernsey funds
Multi-currency accounts for Jersey Private Funds, Guernsey PIFs, PCC cells, JPUTs and the SPVs beneath them, with onboarding run from our office in St Helier. Administrators prepare, signatories approve under four-eye control, and every action is recorded for the fund’s auditors. Regulated in Jersey by the JFSC, the same regulator that supervises Jersey fund administrators.
View Jersey and Guernsey Fund Solution
Use cases - Financial solutions across fund jurisdictions.
Everything your fund needs to move money.
From receiving investor capital to deploying investments internationally, Bloomsbury Money combines essential financial services within one integrated platform. Streamline daily operations and move capital across currencies, entities and borders with greater flexibility.
Multi-currency accounts
Hold and manage funds in over 35 currencies, simplifying international operations and reducing the need for multiple banking relationships.
Global payments
Move capital internationally through established payment networks, supporting investor subscriptions, portfolio investments, operational expenses and distributions.
Foreign exchange
Manage currency exposure and execute FX transactions through live executable pricing or our dedicated OTC desk for larger transactions.
Digital assets
Manage fiat currencies and supported digital assets through one platform, providing additional flexibility for investment structures operating across traditional and digital markets.
Bloomsbury ID
Move funds instantly between eligible Bloomsbury Money accounts, 24/7 and free of charge, enabling efficient internal transfers across fund structures.
Control across every transaction
Managing a fund requires clear oversight, defined responsibilities and reliable financial processes. Bloomsbury Money is designed to support structured financial operations, helping managers and administrators maintain visibility and control across accounts and entities.
User permissions
Assign access and responsibilities to authorised users, supporting appropriate separation of duties.
Transaction approvals
Support defined payment authorisation processes, ensuring transactions are reviewed and approved in accordance with applicable mandates.
Centralised oversight
Access account information, transaction histories and financial activity across your fund structure in one place.
Reporting and reconciliation
Simplify financial administration through accessible statements, transaction records and reporting tools.
Move forward with confidence
Bloomsbury’s services go beyond banking products - they represent a partnership. Whether you’re building a business or managing personal wealth, our platform and team are here to help you succeed globally.
Open an account
Funds
Modern payment solutions for funds across the globe. For the administrators and managers who run them, and the investors behind them.
One platform for the entire fund structure.
From investment funds and holding companies to the managers, administrators and investors behind them, Bloomsbury Money provides the financial infrastructure to move and manage capital globally.
Who we serve
Supporting the distinct financial requirements of funds, managers, administrators and investment vehicles through one integrated platform.
Investment funds
Accounts to support capital subscriptions, operating expenses, investment activity and investor distributions.
SPVs & holding companies
Dedicated accounts to support investment holding structures, acquisitions and intercompany transactions.
Fund managers & administrators
Manage payments, monitor account activity and coordinate financial operations across multiple entities.
General partners
Manage operational expenditure, management fees and other financial obligations across fund structures.
APAC funds
Banking infrastructure for funds across APAC: multi-currency accounts for VCC sub-funds, limited partnerships, Hong Kong OFCs and feeder vehicles, with role-based access for administrators, four-eye approval on every payment, and distributions to thousands of investors in a single batch. Spot FX, digital assets and reporting built for NAV and audit, from a provider regulated in Jersey by the JFSC.
View APAC Fund Solution
Jersey and Guernsey funds
Multi-currency accounts for Jersey Private Funds, Guernsey PIFs, PCC cells, JPUTs and the SPVs beneath them, with onboarding run from our office in St Helier. Administrators prepare, signatories approve under four-eye control, and every action is recorded for the fund’s auditors. Regulated in Jersey by the JFSC, the same regulator that supervises Jersey fund administrators.
View Jersey and Guernsey Fund Solution
Use cases - Financial solutions across fund jurisdictions.
Everything your fund needs to move money.
From receiving investor capital to deploying investments internationally, Bloomsbury Money combines essential financial services within one integrated platform. Streamline daily operations and move capital across currencies, entities and borders with greater flexibility.
Multi-currency accounts
Hold and manage funds in over 35 currencies, simplifying international operations and reducing the need for multiple banking relationships.
Global payments
Move capital internationally through established payment networks, supporting investor subscriptions, portfolio investments, operational expenses and distributions.
Foreign exchange
Manage currency exposure and execute FX transactions through live executable pricing or our dedicated OTC desk for larger transactions.
Digital assets
Manage fiat currencies and supported digital assets through one platform, providing additional flexibility for investment structures operating across traditional and digital markets.
Bloomsbury ID
Move funds instantly between eligible Bloomsbury Money accounts, 24/7 and free of charge, enabling efficient internal transfers across fund structures.
Control across every transaction
Managing a fund requires clear oversight, defined responsibilities and reliable financial processes. Bloomsbury Money is designed to support structured financial operations, helping managers and administrators maintain visibility and control across accounts and entities.
User permissions
Assign access and responsibilities to authorised users, supporting appropriate separation of duties.
Transaction approvals
Support defined payment authorisation processes, ensuring transactions are reviewed and approved in accordance with applicable mandates.
Centralised oversight
Access account information, transaction histories and financial activity across your fund structure in one place.
Reporting and reconciliation
Simplify financial administration through accessible statements, transaction records and reporting tools.
Move forward with confidence
Bloomsbury’s services go beyond banking products - they represent a partnership. Whether you’re building a business or managing personal wealth, our platform and team are here to help you succeed globally.
Open an account