What We Do- For Private Equity and Real Estate Funds

• Assistance on Fund establishment, including liaison with legal counsel, regulators and placement agents
• Review of Limited Partnership Agreement from an operational point of view
• Design and tailoring of call letters, accounts and investment reports to meet individual manager and investor requirements
• Assistance with Investor Due Diligence on the Fund’s Administration and Processes
• Know-Your-Customer and Anti-Money-Laundering checks on L.P.s 
• Development of Service Level Agreement to facilitate future Key Performance Indicator (KPI) reporting
  

• Maintenance of all accounting/financial records
• Generation and distribution of all call letters and monitoring for receipt of cash
• Payment of all expenses
• Calculation and payment of all management fees
• Modelling and systemisation of carry distributions
• Calculation and Payment of all distribution monies in conjunction with the Custodian Bank
• Preparation of periodic investor reporting
• Preparation of annual accounts
• Calculation of IRRs (Fund, Investment and Investor) and other performance metrics
• Management of audit process and production of annual financial statements
• Production of data for tax reporting (including US tax reporting)
• Participation in investment process
• Collection of data, from portfolio companies, at regular intervals and reporting
  

• Processing of all calls and distributions including cash monitoring in conjunction with the Custodian Bank
• Production and distribution of monthly, quarterly and annual reports to L.P.s as required
• Issue Manager Reports and “mailshots”
• Reporting to the Manager as required
• Dealing with Investor queries
• Dissemination of data for tax reporting (including US tax reporting)
• Ongoing Know-Your-Customer and Anti-Money-Laundering checks on L.P.s 
• Secure online web access for all investor reporting

Augentius administers all the relevant Carry, Founder Partner and Co-Investment vehicles as required by the structure, providing a complete service.