Our extensive experience covers direct private equity, fund of private equity funds and listed private equity vehicles across a range of structures.
We offer support in the following key areas:
We know how important your investors are. We will ensure that limited partner/shareholder registers are kept up to date, that communications are timely and that reporting is accurate.
We will work with you during the establishment and regulatory approval process, liaising with lawyers and advisers to ensure an efficient and timely set up process
Our administration teams will ensure that your records are kept up to date and that partner/shareholder reporting is completed in a timely manner. Our accountants are experienced in the preparation of financial statements in accordance with UK and US GAAP, IFRS and EVCA Reporting Guidelines. We can also assist with the preparation of your IRR and waterfall calculations.
Our staff are skilled in the compliance and regulatory requirements of their respective jurisdictions. In addition compliance professionals in each jurisdiction will act as compliance officer / money laundering reporting officer as required. We will ensure ongoing regulatory requirements are met
We have qualified company secretarial staff in each jurisdiction who will ensure that statutory books and records are maintained to a high standard, that statutory filings are made and that board meetings run smoothly.
We support the General Partner (GP), liaising closely with lawyers, advisors, and the board to ensure investment deal documentation and due process is completed successfully and on time.
In addition to the provision of services to the Fund and General Partners, we provide full administration services to General Partners, Carried Interest Partnerships, Co-investments Partnerships and Special Purpose Vehicles. Our multi-jurisdictional reach will help us ensure that the needs of all entities within your chosen structure can be accommodated.
We work with a specialist US tax reporting company, headed by an experienced US tax and legal expert with a support team preparing US returns.
Our team will work with you to establish and administer the most appropriate fund structure to meet your specific requirements.