Institutional Investors
Fee Verification
An independent review to ensure fee accuracy while enabling institutional investors to better understand the sophisticated alternative strategies to which they have allocated capital.
Fee Verification
Fees and expenses for alternative investments remain in the spotlight. The Maples Group’s fee verification offering supports an independent review to ensure fee accuracy. Our services include:
- Fee recalculations based upon fund documents, performance, GAV, NAV and transactions
- Shadow administration including maintenance and reconciliation of independent records, valuations and calculations
- Value-add reporting including, full fee transparency, fee comparison, mandate compliance monitoring and other qualitative portfolio observations
We pride ourselves on the high calibre of our people and an unmatched level of client service. Our team of highly qualified professionals brings a proven track record, enabling institutional investors to better understand the sophisticated alternative strategies to which they have allocated capital.
Related Contacts
KNOWLEDGE
- SRA Platform Helps Pensions and Endowments Serve the Public Good 06 January 2022
- Robust Corporate Governance for Hong Kong’s New Limited Partnership Fund Regime 07 September 2021
- FCA Publish Changes to London Stock Exchange Listing Rules for SPACs 10 August 2021
- Updates to European Facilities Agent Requirements 26 July 2021
- Irelands ILP: Operational Implications for Alternative Investment Managers 09 June 2021
NEWS & DEALS
- Maples Group Achieves ISO 27001 Certification 28 April 2022
- Maples Group Recognised for Excellence in Europe 26 April 2022
- Maples Group Supports Faros VCC 25 April 2022
- Maples Group Receives 2022 Montreal's Top Employers Honours 15 February 2022
- Maples Group Continues to Support Barnardos UK and Barnardos Ireland this Christmas 20 December 2021