We provide a comprehensive range of services specifically geared to the needs of private equity fund managers, whether they are launching their first funds or are an established industry name.
Formation Services
- Assist with structuring, local regulatory applications and other fund documentation
- Establish accounting policies and operational procedures
- Coordinate execution of operating agreements
- Establish fund bank accounts
Administration Services
- Maintain principal corporate books and records
- Share certificate custody
- Transfer of ownership interests
- Provide statutory representation
- Arrange meetings of investors and directors
- Arrange for annual audit
- Deploy funds in targeted investments
- Monitor and pay fund expenses
- Administer fund bank accounts
Investor Services
- Investor KYC
- Sophisticated reporting and communication, tailored to industry standards
- Capital call and distribution management
Accounting Services
- Maintain full accounting and portfolio records
- NAV calculation
- Financial statements
- Maintain investors’ capital accounts
- Track GP and LP allocations, including waterfall calculations
- Monitor holding period, lock-up and sale restrictions
- Fund manager fee calculations and payments
Corporate SPV Support
We also offer one of the widest ranges of corporate domicile representation in the industry, and are able to form investment SPVs in all major jurisdictions worldwide.