What We Offer:
We offer existing fund managers a holistic fund structuring, formation and administration service. Our team of fund administration experts would guide you through every step of the fund structuring, formation and administration process.
Once your fund is formed, our team will continue to ensure that all the internal administration responsibilities are looked after, freeing up your time to focus on capital raising, capital deployment and managing investments.
Our Typical Client:
Our typical clients are fund managers who are looking to launch their next fund and require a comprehensive administration service offering.
Our Role In Your Fund
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Fund Roll Out
FUND STRUCTURING
In order to form your fund, our teams would consult with you to understand your objectives, who the role players are, your investment mandate and the initial funding to be made.
–
- Client engagements to provide a tailored solution
- Determine fund vehicle and structure accordingly
Fund Roll Out
FUND FORMATION & IMPLEMENTATION
Once the final structure is formed, our team will (with the assistance of legal counsel) finalise and implement the legal framework.
–
- Legal agreements (partnership agreement, investment agreement, MOI etc.)
- Key Individual appointment
- Operational registers
- Policy documents
- Procedure documents
- Fund structure implementation
- Setting up of bank accounts
Fund Roll Out
RAISING CAPITAL
We ensure that all the necessary documentation and structures are in order so that capital raising can run smoothly.
–
- Drafting of fundraising documents
- Preparing investors’ documents
- Investor due diligence checks
- Launch, closings and equalisations
- FATCA/CRS reporting
- Cash and bank account management
Fund Roll Out
DEPLOYING CAPITAL
Our role as your partner is to ensure that administrative functions are in place to allow for timeous capital calls and deployment.
–
- Secretarial services
- SPV administrative services
- Investor capital calls, including dealing with investor queries
- Deploying capital within required timeframes
Fund Roll Out
ADMINISTRATION, MONITORING AND REPORTING
Once capital is deployed, we administer and monitor the investments in accordance with the FSCA’s requirements and report thereon when required to.
–
- Preparation of annual International Financial Reporting Standards (IFRS) financial statements
- Preparation of management accounts
- Liaising with the auditors
- Reporting to investors and the FSCA
Fund Roll Out
REALISING INVESTMENTS AND WINDING UP
At the end of the investment term, we assist you with the administrative process associated with exits.
–
- Investor distribution
- Calculation and processing of provision for carry fees
- Executing the close procedures and calculation
- Issuing the close notices to investors – both existing and subsequent investors
- Distribution of close monies to existing investors
Fund Roll Out
FUND STRUCTURING
In order to form your fund, our teams would consult with you to understand your objectives, who the role players are, your investment mandate and the initial funding to be made.
–
- Client engagements to provide a tailored solution
- Determine fund vehicle and structure accordingly
Fund Roll Out
FUND FORMATION & IMPLEMENTATION
Once the final structure is formed, our team will (with the assistance of legal counsel) finalise and implement the legal framework.
–
- Legal agreements (partnership agreement, investment agreement, MOI etc.)
- Key Individual appointment
- Operational registers
- Policy documents
- Procedure documents
- Fund structure implementation
- Setting up of bank accounts
Fund Roll Out
RAISING CAPITAL
We ensure that all the necessary documentation and structures are in order so that capital raising can run smoothly.
–
- Drafting of fundraising documents
- Preparing investors’ documents
- Investor due diligence checks
- Launch, closings and equalisations
- FATCA/CRS reporting
- Cash and bank account management
Fund Roll Out
DEPLOYING CAPITAL
Our role as your partner is to ensure that administrative functions are in place to allow for timeous capital calls and deployment.
–
- Secretarial services
- SPV administrative services
- Investor capital calls, including dealing with investor queries
- Deploying capital within required timeframes
Fund Roll Out
ADMINISTRATION, MONITORING AND REPORTING
Once capital is deployed, we administer and monitor the investments in accordance with the FSCA’s requirements and report thereon when required to.
–
- Preparation of annual International Financial Reporting Standards (IFRS) financial statements
- Preparation of management accounts
- Liaising with the auditors
- Reporting to investors and the FSCA
Fund Roll Out
REALISING INVESTMENTS AND WINDING UP
At the end of the investment term, we assist you with the administrative process associated with exits.
–
- Investor distribution
- Calculation and processing of provision for carry fees
- Executing the close procedures and calculation
- Issuing the close notices to investors – both existing and subsequent investors
- Distribution of close monies to existing investors