Formation Services

 

• Assist with structuring, local regulatory applications and other fund documentation

• Establish accounting policies and operational procedures

• Coordinate execution of operating agreements

• Establish 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