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Leading Advisor 100
david r.d. Bailey, Fund administration
david R.d. Bailey
Global Head of Marketing, Communications and Product Development
David is one of the founders of Augentius Fund Administration. Formed in 2002, as a start-up business, Augentius has quickly become one of the leading independent Private Equity and Real Estate Fund Administrators in the world, now responsible for the administration of Funds valued at $50bn for over 80 Fund Management Groups.
Contact: David Bailey
Global Head of Marketing, Communications and Product Development Augentius
Tel: +44 20 7397 5453 Email: david@augentius.com
Before joining Augentius, David was Funds Product Manager at Gulf International Bank (UK) Limited.
He has also worked for Bank of Bermuda in their fund administration and custody business, in both their Luxembourg and London offices. Prior to that, David worked for National Westminster Bank plc, initially in
about augentius
Augentius specialises in the servicing of Private Equity and Real Estate Funds, Fund of Funds, Closed-End Funds and listed vehicles. With offices in London, Channel Islands, Belfast, Luxembourg, The Netherlands, Hong Kong, Singapore, Mauritius, New York, Cayman and BVI, Augentius is one of the very few truly global players in the sector.
With over 170 staff, all experts in Private Equity and Real Estate Funds, supported by
specialised technology, Augentius provides its clients with an award winning service.
Renowned for the delivery of a high quality, tailor made service (with a SAS 70, Type II opinion), all clients are serviced by fully qualified accountants.
Over 80 investment managers (with assets in excess of $50bn) have chosen to receive this quality service from Augentius.
With over 170 staff, all experts in Private Equity and Real Estate Funds, supported by specialised technology, Augentius provides its clients with an award winning service.
Private Client, Trust and Corporate Trust functions and latterly with the bank's Global Custody business.
Augentius has quickly
become one of the leading independent Private Equity and Real Estate Fund Administrators in the world
David has a Master’s in Business Administration. He is active with both the BVCA and the EVCA and is a regular speaker at industry conferences and events.