Leveraging our international, multi-jurisdictional presence, approach to client service and experience dealing with complex structures, the Maples Group provides private asset funds with tailored services to meet their unique needs.
With approximately 270 conversions over the past 10 years, we have established the processes, policies and procedures to ensure a seamless migration that retains critical records necessary to generate inception to date internal rate of return, carried interest and waterfall modeling.
With the growing challenges facing private asset managers, there is increasing demand for the support of experts who understand a fund’s unique complexities and objectives and can offer a wide range of custom solutions. In addition, it is critical to work with a partner that brings a commitment to technical excellence and an innovative culture that enables operational efficiency amidst evolving regulatory and investor requirements.
Our skilled team specialises in a wide range of sectors, disciplines and structures, including private equity, venture capital, real estate, infrastructure, mezzanine, buyouts, secondaries, natural resources, growth capital, direct lending, distressed securities, hybrid structures, fund of funds, technology, media and telecommunications, education, and energy.
Our services include:
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.
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 general partners and limited partners. At the same time, we leverage our global operating model to ensure clients can benefit from our collective knowledge and multi-jurisdictional expertise.
Investors have become increasingly sophisticated and are demanding greater transparency into their investments. We provide tailored solutions to facilitate connectivity and ongoing communication between managers and investors.
Our team provides secure, online access to investor reporting including contract notes, statements, notices and other ancillary documents and correspondence, and can provide timely responses to ad hoc enquiries from investors and their authorised representatives.
We 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.
Backed by industry leading systems, we deliver accurate and timely accounting and in-depth reporting that address the complexities of private assets.
Our teams are led by qualified accountants with expertise in accounting for private assets, complex allocations and fee calculations and monitoring the events that trigger waterfalls throughout the life cycle of each fund. Clients are further supported by FIS Investran’s industry leading fund accounting platform which captures the specific terms of each fund’s allocations, fee calculations and waterfalls through robust yet flexible frameworks that optimise data and control.
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