Services
Transfer agency
- Digital investor onboarding via our proprietary platform, Tocan
- Maintaining investor client relationship manager and share register
- Dealing with investor queries
- Providing tailored investor reporting as required by Limited Partners
- Providing capital call/ distribution processing
Accounting and reporting
- Performing fund, SPV, portfolio, and partnership accounting for simple and complex multi-layer structures
- Generally accepted accounting principles (“GAAP”), International Financial Reporting Standards, Luxembourg GAAP, all commonly used methods of standard financial statements
- Supporting General Partners and co-investment accounting and reporting
- Performing calculation and administration of waterfall and carry plans
- Coordination of audits
- Providing performance reporting (Internal Rate of Return, PICC, Total Value to Paid-in, and Distributed to Paid-in Key Performance Indicators)
- 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
Banking services
- Bank accounts
- Digital banking platform
- Cash management
- FX services
ManCo services
- Experienced ManCo (AIFM) services to set up and distribute funds in Europe
- Oversight, portfolio, governance, and risk management services
Custody
- Physical document safekeeping and custody
- Qualified custodian reporting of fund investments
Loan administration
- Global debt asset set up and tracking
- Fully integrated offering with fund services
Compliance services
- Investment due diligence
- Transaction due diligence
- Vendor due diligence
ESG and Sustainability
- Foundation and compliance
- Assessment and reporting
- Strategy and transformation
Providing comprehensive set of data across, climate, norms, and governance impacts
Hubs of excellence
We have extensive experience in the private equity space with strategically located teams dedicated to this sector across the group. These private equity hubs of excellence are in the following jurisdictions:
- Bermuda
- Cayman Islands
- Guernsey
- Jersey
- Ireland
- Netherlands
- Luxembourg
- Mauritius
- Malta
- United Kingdom
