Corporate Services.
Formation Services
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Assist with structuring, local regulatory applications and other fund documentation
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Establish accounting policies and operational procedures
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Coordinate execution of operating agreements
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Establish bank accounts
Administration Services
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Maintain principal corporate books and records
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Share certificate custody
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Transfer of ownership interests
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Provide statutory representation
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Arrange meetings of investors and directors
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Arrange for annual audit
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Deploy funds in targeted investments
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Monitor and pay fund expenses
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Administer fund bank accounts
Investor Services
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Investor KYC
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Sophisticated reporting and communication, tailored to industry standards
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Capital call and distribution management
Accounting Services
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Maintain full accounting and portfolio records
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NAV calculation
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Financial statements
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Maintain investors’ capital accounts
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Track GP and LP allocations, including waterfall calculations
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Monitor holding period, lock-up and sale restrictions
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Fund manager fee calculations and payments