From establishment to asset disposal, for late night completions and routine investor communications, our teams of senior fund professionals support our clients through every aspect of their SPV’s life cycle.

Our teams of specialists provide a comprehensive suite of services to special purpose vehicles, co-investment vehicles, joint ventures, feeder vehicles, carry vehicles and management companies. 

Comprising former senior investment managers, lawyers, company secretaries and qualified accountants, we have worked on some of the largest and most complex structures in the world. Our clients benefit from our deep experience and knowledge of administering SPVs across Private Equity, Venture Capital, Real Estate, Debt, Litigation Funding and other Alternative Assets.

We use market-leading technology designed to handle the relatively straightforward to the most complex investment structures. 

Where we administer SPVs associated to an overlying fund structure, you will have the same dedicated team, meaning continuity of service, systems and approach across your entire fund platform.

For acquisitions, disposals and re-financings with tight timetables and non-negotiable deadlines, our director-led teams proactively project manage, ensuring attention to detail and rigorous adherence to strict timetables. 

With cloud based access to our systems, clients can monitor live all activity their dedicated client service team is working on, assign and prioritise tasks to our team, and monitor progress.  This minimises any information gaps and enables all parties to identify and address issues in a manner far outpacing current industry practices.

Services include:

  • Structure implementation
  • Transaction support services
  • Full company secretarial services and corporate governance support
  • Provision of registered office
  • Provision of directors
  • Full accounting and reporting services
  • Investor services and portal
  • Bank operations, cash management and treasury
  • FATCA/CRS compliance services
  • Client portal and client workflow access

Key Features

High quality service delivered by teams of senior fund professionals
Proactive, precise and rigorous adherence to strict timetables
Enhanced control with access to client workflow management
Market-leading technology driving quality and accuracy
Transparency through real-time systems access
Fully integrated service and dedicated director-led teams

Key Contact

Aidan O’Flanagan

Head Of Funds
+44 (0) 1534 480 690