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BidSonar is an independent index of public-sector opportunities. We aggregate data from official sources and are not affiliated with any procurement body. Data is licensed under the Open Government Licence v3.0 and the EU TED reuse notice.

    ContractsAsset Servicing for Private Market Funds
    Awarded contract

    Asset Servicing for Private Market Funds

    Status
    Awarded
    Published 18 Jun 2026

    Provide transaction processing, cash settlement, reporting, and investor record management services for three private market funds.

    🇬🇧United Kingdom· EnglandPublished 18 Jun 2026· 3 months agoviaFind a Tender
    Status
    Awarded
    Published 18 Jun 2026

    Decision brief

    4 fields
    • Contract value
      Not disclosed
      Source did not declare a figure
    • Closing date
      Rolling
      No closing date published
    • Sector
      Financial Services
      Browse related listings
    • Location
      🇬🇧United Kingdom
      England

    Suppliers

    1 supplier
    • AG
      AssetMetrix GmbH
    Lead contractor

    Lifecycle

    Awarded

    Contract awarded. Originally published 3 months ago.

    18 June 2026
    Awarded — no open tender advertised

    Brief

    This opportunity involves providing comprehensive asset servicing solutions for three partner private market funds. Services include transaction processing and cash settlement to ensure timely fund operations, investment look-through reporting to provide detailed portfolio visibility, and maintenance of the Investor Book of Record (IBOR) to keep accurate investor information and holdings data. The successful vendor will deliver end-to-end back-office support critical to fund administration and investor reporting.

    Track record

    2 awards · 2 winners
    Thin record

    Only 2 prior awards here — too little to read.

    In financial services, LGPS CENTRAL LIMITED has awarded 2 contracts to 2 suppliers.

    Who wins here
    1. AssetMetrix GmbH1× · 50%
    2. OPUS NEBULA1× · 50%

    Across financial services, the most active winners are ARTHUR J GALLAGHER INSURANCE BROKERS LTD, ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY, ALLPAY LTD — the field to beat, or your route in as a partner.

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    Take action
    View on sourceFind a Tender

    Award notice and full record on the publisher's site

    Publisher
    UK Cabinet Office
    Licence
    OGL v3.0
    Source
    find-tender.service.gov.uk
    Record ID
    ocds-h6vhtk-06b802
    LC
    Buyer
    LGPS CENTRAL LIMITED
    Sector
    Financial Services