Work with a service provider who will understand your business objectives and
create tangible solutions. Our comprehensive solutions can help you access new
opportunities in the marketplace, providing you with a competitive edge, and include
the following:
Administration Services
Our service includes capital calls/drawdowns and distributions,
cash
management, document management, investor registry and liaison, lifecycle event
processing. Furthermore, we offer support for investor due diligence and specialist
services for specific vehicles and sectors.
We assist with allocation and performance calculations, audit planning and liaison,
financial statements production, investor statements and reporting, maintenance of
financial records, and management reporting.
Our offering includes know your customer (KYC) and anti-money laundering (AML) services,
performance
monitoring and analytics,
regulatory
and tax compliance support services, restrictions tracking and key performance
metrics, and support for brokerage and publicly traded securities.
Beyond Private Capital Fund Services
Tap into our extended group services to grow your private capital investments, including
global custody, safekeeping and fund analytics, specialist depositary services in
five EMEA domiciles, banking and treasury, subscription lines of credit*,
front
and middle office services,
foreign
exchange, and
capital
markets.