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is our robust and intuitive online reporting platform which provides secure web access to a variety of current and historical documents including capital statements, call and distribution notices, quarterly and annual financial statements, market updates and newsletters, and other relevant fund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
- 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