Private Equity Administration Services
We administer all types of funds – funds of funds, buyout, venture capital, mezzanine, debt, infrastructure – as well as the related entities such as special purpose vehicles, trusts, management companies and carry vehicles.
Augentius provides expertise and assistance throughout the launch process. We review legal documentation; liaise with regulators and manage the regulatory processes. We design and tailor all fund documentation, call letters, reports and accounts to meet GP and LP requirements. We carry out the Know-Your Customer and Anti-Money Laundering checks on investors and provide a Dataroom to assist with the launch process.
We maintain all the accounting records for the funds, generate and distribute all call and distribution notices, prepare all financial reporting, calculate and pay all fees, including carry, and manage the annual audit process. IRRs are calculated on an ongoing basis (per fund, investment and investor) and constantly available. Tax reporting is similarly available as required by investors.
Augentius participates in the investor relations process as much, or as little as our clients want. We manage the capital call and distribution processes, monitoring all cash movements, distribute all reporting and issue managers reports and mailshots as required. In addition to making all investor reporting available online we can also assist in the answering of investor questions.
Carry, Founder Partner and Co-Investment Vehicles
We administer all the connected entities across the fund. Increasingly the fund will make use of multi-jurisdictional structures and the use of a single accounting platform across Augentius facilitates the automated consolidation of accounting records.