Why Augentius

Augentius Fund Administration is one of the world’s leading specialist Private Equity and Real Estate Fund Administrators administering over 200 funds and fund related entities with over 150 staff.

• Product Focus

We are totally focused on the servicing of Private Equity and Real Estate Funds, encompassing Funds for Buyouts, Infrastructure, Property, Mezzanine, Venture Capital, Funds of Private Equity Funds, Funds of Real Estate Funds and related entities – we do not service Hedge Funds

• Expertise

Our clients are serviced at all times by fully qualified accountants

• SunGard Investran®

All Fund/portfolio related accounting records are maintained on SunGard Investran® - the recognised world leader for private equity and real estate accounting and investor reporting solutions

• Secure Web-Based Reporting

Tailor-made L.P. and G.P. reporting including secure web-based reporting

• Transparency of Fees

Augentius charges fixed fees, ensuring our clients only pay for the services they require

• No Surprises

No out-of-pocket expenses are charged by Augentius to our clients (except for pre-agreed travel costs and courier charges)