We understand that our clients’ investors are as important to them, as our clients are to us. As a fully independent, owner managed business, our core focus is exceptional service delivery to our clients and their investors.

We provide a comprehensive suite of investor services to private capital funds, across Private Equity, Venture Capital, Real Estate, Debt, Litigation Funding and other Alternative Assets.

Our teams of senior fund professionals follow a pragmatic and unobtrusive approach to investor relations. 

Throughout the on-boarding process, we maintain regular and open communication with our clients and their investors, fulfilling our role in a practical and efficient manner. 

Our highly specialised service is designed to match each client’s specific requirements around investor reporting and communication.

We can provide bespoke and branded reporting for underlying investors. Our system enables electronic tagging of items, therefore if we are required to deliver different templates to different investors, we can automate this production. 

Our market leading system is fully integrated across all of its solutions, including our Investor Portal, providing for automation, eliminating duplication and therefore minimising chance for error.

Each client’s Investor Portal can be fully branded and configured to their specification. It is intuitive and easy to navigate and underlying investors will be able to get the information they need, when they need it, including the ability to drill-down into cashflows, with data exporting capabilities.

Services include:

  • Investor on-boarding 
  • Processing transfers of interests, subscriptions, redemptions and distributions
  • Calculating and generating call, drawdown and distribution notices
  • Processing investor queries
  • Maintaining investor contact information
  • Drafting or reviewing investor communications
  • Investor reporting (EVCA, IPEV, ILPA etc)
  • Investor capital account statements
  • Investor portal
  • Highly configurable and can be branded
  • Total transparency
  • Data stored securely
  • Fully integrated with our accounting solution
  • Key document storage

Key Features

Highly experienced team of fund professionals
Market leading technology, cost efficient solutions
Transparency and flexibility through our investor portal
Pragmatic and unobtrusive approach to investor relations
Highly specialised service with custom investor reporting capability
Fully integrated systems underpinned by workflows and automation

Key Contact

Aidan O’Flanagan

Head Of Funds

+44 (0) 1534 480 690