Our private equity services covers the whole lifecycle of the fund to support private equity firms in their business operations. We focus on implementing the highest quality service delivery and wrapping that framework around the best technologies in the industry. The result is a powerful, scalable platform combined with private equity experts delivering local support. Our unique single-source suite of solutions includes Fund Administration, Depositary Services, SuperManCo, ESG services and Bank Accounts, enabling you to keep all your providers under one roof.

 

Key benefits:

 

  • Our clients have access to market leading software products for fund administration and investor reporting.
  • Specialist private equity servicing teams.
  • Delivering coverage for 24 different domiciles to assist with SPV set up.
  • Offering Competitive pricing.
  • Provision of tailored reporting to investors and managers.
  • Having a strong internal control environment.
Services Included
Centers of Excellence

Transfer Agency

  • Performing Investor on boarding and due diligence.
  • Maintaining investor CRM and share register.
  • Dealing with investor queries.
  • Providing tailored investor reporting as required by LP’s.
  • Providing capital call/distribution processing.

 

Accounting and Reporting

  • Performing fund, SPV, portfolio and partnership accounting for simple and complex multi-layer structures.
  • GAAP, IFRS, Lux GAAP, all commonly used methods of standard financial statements.
  • Supporting GP and Co-investment accounting and reporting.
  • Performing calculation and administration of Waterfall and Carry Plans.
  • Coordination of audits.
  • Providing performance reporting (IRR, PICC, TV PI and DPI KPIs).
  • Supporting regulatory reporting.
  • Providing tailored online reporting for investors and clients.

 

AIFMD Depositary

  • Providing asset safekeeping.
  • Managing daily cash flow monitoring.
  • Providing portfolio monitoring.
  • Strict liability for financial instruments.
  • Jurisdictions include Luxembourg and Ireland.

 

ESG Ratings, Advisory and Reporting

  • Providing comprehensive set of data across, climate, norms and governance impacts.

We have an extensive experience in the Private Equity space with strategically located teams dedicated to this sector across the group. These private equity centers of excellence are located in the following jurisdictions:

 

  • Bermuda
  • Cayman Islands
  • Guernsey
  • Jersey
  • Ireland
  • Netherlands
  • Luxembourg
  • Mauritius
  • Malta
  • UK

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