What We Do - For General Partners

What We Do For General Partners

In effect we are the G.P.’s back office in its entirety, freeing up time to do deals.

  • Project management of Fund launch process – regulatory applications and corporate governance
  • Inaugural board meetings and setting up of all Company records
  • Preparation, co-ordination, attendance, documentation and support of ongoing board meetings
  • Co-ordination of legal, tax and other professional advice
  • Maintenance of Statutory Records, timetabling and production of statutory filings including annual tax and audit “Exempt” status
  • Expense Payments
  • Arranging board approval for investment transactions to include participation in documentation and approval for investment transactions
  • Act as Sponsoring Broker for any CISX listings and ensure ongoing CISX compliance
  • Reconciliation of bank accounts
  • Regular financial reporting and participation in budgetary and cash flow processes
  • Production of Annual Accounts and management of Audit process
  • Operation of offshore bank accounts

CONTACT US

Please use our contact form to get in touch with Augentius and we will get right back to you

t: +1 212 532 1140
f: +1 212 532 1408

292 Madison Avenue
25th Floor
New York, NY
10017

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