Private Assets
Investor Relations
Understanding the complexity and competitiveness of the current market environment to support private equity GPs throughout the launch process.
Investor Relations
Investors have become increasingly sophisticated and are demanding greater transparency into their investments. The Maples Group provides tailored solutions to facilitate connectivity and ongoing communication between managers and investors. Our services include:
- Performing investor due diligence, including KYC and AML services, in accordance with AML legislation in applicable jurisdictions
- Processing capital calls, distributions and expense payments on behalf of the fund, ensuring that the capital calls and distributions are executed through an account in the name of the private fund
- Maintaining the investor register of the fund
- FATCA and CRS filings for applicable jurisdictions
- Operating, monitoring and reconciling 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
- Providing timely responses to ad hoc enquiries from investors and their authorised representatives
We provide an exceptional client service experience and take a high touch approach to delivering the information needed to allow managers to focus on their core competencies. Further supporting this approach is our robust and intuitive online reporting platform which provides secure web access to a variety of current and historical documents including capital statements, call and distribution notices, quarterly and annual financial statements, market updates and newsletters, and other relevant fund information so that investors can have a clear view into their investments.
Related Contacts
KNOWLEDGE
- Artificial Intelligence and Fund Governance 27 February 2024
- Funds of One and Managed Accounts Amid Challenging Capital Raising and Regulatory Climates 26 February 2024
- Positive Development for the Cayman Islands: EU AML Delisting Process Commences 19 December 2023
- Reports Legal Roundtable: Channelling Growth in Jersey 05 December 2023
- Maples Group Selected to Support ADIB Leasing and Finance Opportunities Fund 21 November 2023
NEWS & DEALS
- Maples Group Selected as Fund Administrator for Align Partners Korea Fund 09 April 2024
- Maples Group Selected to Provide Fund Administration Services to Chicago Global 02 April 2024
- Maples Group Supports Lakemore Partners by Providing Comprehensive Services to Aquatine Fund V 18 March 2024
- Maples Group Welcomes Blessing Buraimoh as First Global Diversity, Equity and Inclusion Lead 14 March 2024
- Maples Group Expands Office Space in Singapore 11 December 2023