Private Equity and Venture Capital Administration
We administer a wide range of PE & VC funds and offer customised solutions to meet your requirements. We administer limited partnerships, corporate entities and master feeder structures, domiciled in various jurisdictions including Singapore and the Cayman Islands.
Our services include
- Maintaining the books and records of the Fund
- Preparation of periodic financial statements (typical frequency ranging from quarterly to annually);
- Calculation of all fees and accruals, including management fees, distributions and waterfall calculations;
- Coordination of the audit process, preparation of draft financial statements and liaising with auditors.
- Maintaining the share / partner register of the fund
- Performing AML and Tax review on investors and provide detailed reporting, including FATCA and CRS
- Performing capital calls, distributions and other investor related activities