Manage Client Money | Reduce Risk with Third-Party Managed Accounts

Private equity firms

Open new accounts quickly for SPVs and deal vehicles without the operational drag of a traditional client account

Fund administrators

Manage client money across multiple structures with full AML/KYC/KYB handled and audit-ready reconciliation.

Regulated business

Any firm holding client funds that wants to reduce reconciliation admin, cyber and fraud risk while keeping oversight.

Asset Managers

Hold and manage client funds across multiple portfolios and structures, with full audit trail and reconciliation

What is a Third-Party Managed Account (TPMA)?

A TPMA is a client money account operated by a regulated third party — Caxton — rather than by your firm directly. We carry out verification, safeguard the funds, and handle disbursement, while you retain full visibility and control.

How is a TPMA different from a client account?

A traditional client account is opened and administered by your firm, which carries the compliance, reconciliation and audit burden. A TPMA shifts that operational and regulatory load to Caxton, on a dual FCA-regulated platform, while you stay in control of how funds move.

What compliance checks does Caxton perform?

We perform full AML, KYC and KYB checks on all parties before funds are held or moved — removing the need for your firm to run this due diligence in-house.

How many currencies can I pay in?

Caxton's TPMA platform supports payments in 30+ currencies, so you can manage cross-border client transactions from a single account.

Is Caxton's TPMA regulated?

Yes. Caxton's TPMA runs on a dual FCA-regulated platform, giving you a regulated alternative to holding client funds in a firm-operated client account.

Do we lose control over client funds?

No. Caxton manages the account infrastructure — verification, safeguarding and disbursement — but every payment is made on your instruction, with real-time, transparent reporting so you always know where funds stand.

PRIVATE EQUITY | FUND ADMINISTRATORS | CORPORATES

Manage client money, without managing the risk

Trusted for professional services payment services by the best in the business

HOW IT WORKS

We handle the complexity, you stay in control

IDEAL FOR

Private equity firms

Fund administrators

Regulated business

Asset Managers

TRUST AND COMPLIANCE

FCA authorised - protecting your reputation, your clients' money and your compliance

FOUNDED ON EXPERTISE, SERVICE AND TRUST