What We Do

For LPs/Investors

(e.g. Family offices, pension funds and P.E. funds of funds)

  • Design and tailoring of reports to individual LP requirements
  • Estimation of cash-flow requirements on a monthly basis and generation of draw down notice to LP where required
  • Monitoring for receipt of cash and payment of all draw-downs received from underlying fund portfolio
  • Payment of expenses
  • Calculation and payment of fees including carry calculations
  • Maintenance of accounting/financial records
  • Collection of data, from portfolio, at regular intervals and reporting thereon, to include underlying investment holdings if required
  • Preparation of annual accounts, participation in audit process and production of annual financial statements, if required
  • Production of data for tax reporting if required


All services, and service levels, are tailored to the individual needs of each LP