Private Assets
Fund Launch Establishment
Understanding the complexity and competitiveness of the current market environment to support private equity GPs throughout the launch process.
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.
Related Contacts
KNOWLEDGE
- Commencement of the Investment Limited Partnerships (Amendment) Act 2020 15 February 2021
- Pension Consolidation - Optimizing Scale and Maximizing Efficiency 25 January 2021
- CP86 2.0 and the Role of the Third Party Management Company 07 January 2021
- Scaling Smartly: Operational and Compliance Best Practices and Pitfalls 28 August 2020
- Increased Demand for Third-Party Irish Management Company Services as Regulations Change 06 August 2020
NEWS & DEALS
- Maples Group Strengthens Financial Services Regulatory Practice with New Partner Hire 13 January 2021
- Maples Group Expands Middle Office Service Offering to the Leon Levy Foundation 12 January 2021
- Maples Group Proud to Support Barnardos UK and Barnardos Ireland 17 December 2020
- Maples Group Recognised for Excellence in Private Equity and Hedge Fund Administration 10 December 2020
- Maples Group Supports Fountainhead Partners Industry-Leading FoHF 17 August 2020