Fund Launch Establishment

Fund Launch Establishment

Launching a private asset fund can be a daunting process that is made all the more difficult by both the complexity and competitiveness of the current market environment.  The Maples Group’s legal, fiduciary and fund administration teams bring the expertise and experience necessary to support general partners (GPs) throughout the launch process.  Our services include:

• Review of all legal documentation including limited partnership agreements, private placement memoranda and other supporting documentation, from an operational perspective
• Ensuring all agreements are in place and regulatory filings completed
• Managing 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
• Establishing an online reporting portal tailored to GP and LP specifications

We provide the highest levels of client service and offer a single point of contact who will manage the relationship from the on-boarding process through to the ongoing daily operational interactions with the GP and LPs.  At the same time, we leverage our global operating model to ensure clients can benefit from our collective knowledge and multi-jurisdictional expertise.