We provide a comprehensive suite of investor services to private capital funds, across Private Equity, Venture Capital, Debt, Real Estate, Infrastructure, Litigation Funding and other Alternative Assets.
Our team 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, providing transparency and creating efficiencies. We can provide bespoke and branded reporting for underlying investors with our award-winning technology system enabling electronic tagging of items, allowing us to deliver different templates to different investors.
Our market leading system is fully integrated across all solutions, including our secure 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, allowing investors to access information when they need it, drilling down into cashflows and exporting data.
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