• Private Equity Fund Administration

    We truly understand the intricate needs of GPs and LPs, built on our long history in the private equity and venture capital space servicing fund structures ranging from small start-up vehicles to near billion dollar funds, and targeting a wide range of sectors including: consumer, infrastructure, natural resources, pharma and biotech, power, real estate, technology, telecoms and transport.

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.