Fund Administration Management Services

For Private Equity and Property Funds

Assistance on Fund establishment and comment on legal documentation, including liaison with legal counsel and placement agents
Design and tailoring of call letters and reports to individual GP requirements
Know-Your-Customer and Anti-Money-Laundering checks on LPs (where required)
Corporate Governance (where required)
Regulatory liaison and reporting for offshore funds
Generation and distribution of all call letters and monitoring for receipt of cash
Payment of all expenses

Calculation and payment of all fees including carry calculations
Maintenance of all accounting/financial records
Collection of data, from portfolio companies, at regular intervals and reporting thereon (where required)
Production of quarterly reports for LPs
Reporting to the GP as required
Preparation of annual accounts, management of audit process and production of annual financial statements
Production of data for tax reporting (including US tax reporting)

Fund Administration Services Provided to Onshore (English and Scottish) and Offshore (Jersey, Guernsey, Delaware, Bermuda, BVI, Cayman etc) Vehicles