Our extensive experience encompasses direct private equity, fund of private equity funds and listed private equity vehicles. The structures supported include general partner and limited partnerships, Guernsey registered funds, Luxembourg SICARs, and Maltese professional investor funds.
Private equity funds have unique characteristics and our strengths are focused accordingly. For example:
Deal Execution – We support the General Partner, liaising closely with lawyers, advisors, and the board of the fund to ensure that the investment deal documentation and due process is completed successfully and on time.
IFRS Reporting – Regulatory filing deadlines are becoming increasingly important. We are experienced in the preparation of financial statements in accordance with the Partnership Agreement / IFRS or EVCA, and have an excellent track record of meeting deadlines.
SPV Communication – Funds invest through a number of SPVs to take advantage of appropriate tax treaties. Our systems and reporting packs ensure that timely and accurate information is obtained from SPV administrators in jurisdictions such as from Luxembourg, Cyprus, Hungary, Poland, Japan, Uruguay and Brazil etc.
General Partner / Carried Interest Partners – Administration for General Partners (GP) and Carried Interest Partners, including both corporate secretarial and accounting services, is available. A compliance and regulatory framework for GPs can also be provided if appropriate.
US Tax Reporting – We work with a specialist Channel Islands based US tax reporting company, headed by an experienced US tax and legal expert with a support team preparing US returns.
To learn more about how we can assist, email or call us.