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Private Equity Fund Services

With the ever increasing challenges of running a successful private equity firm, managers need a partner that not only delivers expertise to support their fund’s unique challenges, but has the technical excellence and innovative culture to respond to evolving regulatory and investor requirements across key global markets to support their ongoing growth.

Our skilled team specialises in a wide range of sectors and disciplines, including buyouts, venture capital, real estate, natural resources, growth capital, direct lending, distressed securities, infrastructure, mezzanine and private equity fund of funds.

Bespoke Support Driven by Our Global Expertise

Our international, multi-jurisdictional presence, approach to client service and our experience dealing with complex structures makes us a compelling choice for supporting your private equity, real estate and hybrid funds. Whatever a fund's requirement, both managers and investors can trust our team to deliver the services they need.

Our experienced teams are led by seasoned professionals with expertise in accounting for private equity investments, complex allocations and fee calculations and monitoring the events that trigger waterfalls throughout the life cycle of each fund.

We offer a single point of contact for each client who will manage the relationship from the onboarding process through to the ongoing daily operational interactions with the investors and general partner. With approximately 220 conversions over the past seven years, we have established the processes, policies and procedures to ensure a seamless migration that retains critical records necessary to generate inception to date internal rate of return, carried interest and waterfall modeling.

Our services and bespoke technologies include:


  • Performing investor due diligence, including KYC and AML services, in accordance with applicable jurisdictional AML legislation;
  • Processing capital calls, distributions and expense payments on behalf of the fund;
  • Maintaining the investor register of the fund;
  • FATCA and CRS filings;
  • Operating bank accounts in required currencies on behalf of the fund;
  • Providing secure, online access to investor reporting including contract notes, statements, notices and other ancillary documents and correspondence; and
  • Providing timely responses to ad hoc enquiries from investors and their authorised representatives.

  • Review of all legal documentation including limited partnership agreements, private placement memoranda and other supporting documentation, from an operational perspective;
  • Ensure all agreements are in place and regulatory filings completed;
  • Management of compliance and due diligence requirements including Know Your Client (KYC) and anti-money laundering (AML) limited partner (LP) verification;
  • Ongoing coordination with intermediaries including legal advisors, auditors, regulators and custodians;
  • Establishing the general ledger and creating a chart of accounts for the fund; and
  • Establishing an online reporting portal tailored to GP and LP specifications.

  • Performing investor due diligence, including KYC and AML services, in accordance with applicable jurisdictional AML legislation;
  • Processing capital calls, distributions and expense payments on behalf of the fund;
  • Maintaining the investor register of the fund;
  • FATCA and CRS filings;
  • Operating bank accounts in required currencies on behalf of the fund;
  • Providing secure, online access to investor reporting including contract notes, statements, notices and other ancillary documents and correspondence; and
  • Providing timely responses to ad hoc enquiries from investors and their authorised representatives.

CONTACTS

New York  Brendan
Tyne Head of Business Development - North America

Boston  Robert M.
Wolfe Head of Private Equity Solutions

Dublin  Christina
McCarthy Regional Head of Fund Services - Europe

Hong Kong  Eastern
Fong Regional Head of Fund Services - Asia

Dubai  Fred
Tabbal Regional Head of Fund Services - Middle East

RESOURCE HUB

The following materials provide more information on our Private Equity solutions.