Cost Effective, Innovative & Flexible – Our solutions deliver compliant funds to market quickly!

Existing Funds

Our existing funds cover a range of assets from, Australian Equities, Bonds, Managed Investments, Foreign Exchange and Direct Property. These are provided for both local and offshore fund managers catering to retail and wholesale clients.

Securitisation

We are able to support the issuance and management of securitisation portfolios, covering trustee services, administration, payments management and reporting.

Theta Asset Group

The Theta Asset Group is positioned to offer a manager a full range of services including responsible entity, trustee, corporate authorities, custody, administration and registry. Prior to taking on any new client were work with them via our due diligence process to ensure we can provide a suitable solution and add value via the process.

Who are we:

Theta Asset Management Limited aims to provide an independent and flexible responsible entity or trustee service to fund managers.

We work with our clients to tailor an outsourced business solution that best suits the requirements of each individual fund manager.

Our aim is to be cost effective, innovative and flexible in the solutions we develop for our clients while still ensuring speed to market.

Theta holds an Australian Financial Services Licence which authorizes us to issue and act as a responsible entity to registered managed investment schemes and to act as trustee to wholesale unregistered investment schemes.

Our services are suitable for:

  • Existing asset managers with successful products
  • Off-shore managers looking to access the Australian market, through to
  • Boutique managers starting up their own investment company without sacrificing equity.