Our experienced team provides outsourced administration services to the alternative asset fund industry. Our clients are private equity, real estate, hedge funds and funds of hedge funds. We support a wide range of legal structures, including funds established as limited partnerships, companies and unit trusts.

Please click on the topics below:

  • Fund Launch

    • Assistance with fund launch, including coordination of advisers and service providers (banks and custodians)
    • Investor due diligence including KYC and anti money-laundering verification
    • Implementation of systems and processes
    • Reviewing fund documentation from an administrative perspective

  • Tax compliance services

    Coordinating investor and fund tax reporting

  • Carried Interest

    • Maintaining records and calculating carried interest
    • Administration of carried interest structures

  • Compliance Support

    Full compliance support at fund launch and beyond

  • Company Secretarial and Domiciliation

    • Coordination of statutory filings
    • Corporate secretarial services
    • Provision of independent directors
    • Provision of registered office

  • Investor Communication

    • Responding to investor queries
    • Customised investor reporting and mailings
    • Maintaining investor contact information

  • Accounting and Bookkeeping

    • Portfolio accounting
    • Fund accounting, production of financial statements and fund reporting
    • General ledger and bookkeeping
    • Supervision of audit process
    • Partnership accounting

  • Administration

    • Comprehensive administration services including maintenance of partnership/investor register, managing capital calls, coordinating administration of investment process, etc.
    • Transfer of LP and other fund interests
    • Managing distributions
    • Coordinating custody, cash management and treasury services
    • Acting as central administration agent of Luxembourg SICARs and SIFs

  • Middle Office Services

    • Full Middle Office Services to bridge the gap between the fund and other service providers, including trade settlements, transaction reconciliations, delivery of various reports at asset managers’ desktops, etc.
    • Investigation of failed settlements and transparent reporting for managers