Our highly specialised service delivered by our teams of senior fund professionals and backed by market leading technology, enable private capital fund managers to focus on their core business.
Our director-led teams provide a comprehensive suite of administration services to private capital funds, co-investment vehicles, special purpose vehicles, joint ventures, carry vehicles and management companies.
Our team of former senior regulators, lawyers, company secretaries and qualified accountants have worked on some of the largest and most complicated funds in the world. Our clients benefit from this in-depth experience and knowledge of funds across Private Equity, Venture Capital, Real Estate, Debt, Litigation Funding and other Alternative Assets.
With real time access to our systems, clients can monitor live all activity their dedicated service team is working on, can assign/prioritise tasks to our team, and drill down into every ledger posting and run multiple reports.
This provides a high level of transparency and control, and ensures we become a valuable extension of our clients’ back office and an asset to their business.
We provide a service based on precision. Our senior fund professionals will map the key requirements that impact our clients’ structures, and tie each deliverable to a customised control, building them into technology through tailored workflows to ensure exceptional service delivery.
- Implementing fund, carry, co-investment, feeder, JV and investment holding structures
- Full company secretarial services and corporate governance support
- Provision of registered office
- Provision of directors
- Provision of regulatory officers for client companies (Compliance Officer, MLCO, MLRO)
- Provision of Designated Services Provider for Jersey Private Funds
- Regulatory and compliance support
- Full accounting and reporting services
- Investor services and portal
- Bank operations, cash management and treasury
- FATCA/CRS compliance services
- Transaction support services
- AIFMD Annex IV reporting
- Client portal and client workflow access