What We Do - For Limited Partners / Investors

What We Do For Limited Partners / Investors

(e.g. Family Offices, Pension Funds and Funds of Funds)

All services, and service levels, are tailored to the individual needs of each L.P.

Maintenance of all accounting/financial records
Payment of all expenses
Modelling and systemisation of carried interest distributions
Management of audit process and production of annual financial statements
Production of data for tax reporting (including US tax reporting)
Participation in investment process
Estimation of cash-flow requirements on a monthly basis and generation of drawdown notice to L.P.s where required

Monitoring for receipt of cash and payment of all drawdowns received from underlying fund portfolio
Calculation and payment of fees including carried interest calculations
Maintenance of accounting/financial records
Collection of data, from the 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

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