A highly specialised service delivered by senior fund professionals and backed by market leading technology, enabling private capital fund managers to focus on their core business.
Our director-led team of senior regulators, legal professionals, company secretaries and qualified accountants provide a comprehensive suite of administration services to private capital funds, co-investment vehicles, special purpose vehicles, joint ventures, carry vehicles and management companies. With real time access to our systems, clients can monitor all activity live and assign/prioritise tasks to the team, drilling down into every ledger posting and running multiple reports. This provides a high level of transparency and control, ensuring we become a valuable extension of our clients’ back office and an asset to their business.
HIGHVERN have worked on some of the largest and most complicated funds in the world. Our clients benefit from our in-depth experience and knowledge of funds across Private Equity, Venture Capital, Real Estate, Debt, Litigation Funding and other Alternative Assets. Our service is based on precision, mapping the key requirements that impact our clients’ structures, and tying each deliverable to a customised control, building them into technology through tailored workflows to ensure exceptional service delivery.
Services include:
- 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