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is our robust and intuitive online reporting platform which provides secure web access to a variety of current and historical documents including capital statements, call and distribution notices, quarterly and annual financial statements, market updates and newsletters, and other relevant fund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
- Co-Invest and Carried Interest Solution for Private Equity Firms with Employees in India 19 September 2023
- Long and Short of It: Hedge Funds Show Strong Risk-Adjusted Performance 31 August 2023
- Jersey Funds in Bespoke Transaction Structuring 29 June 2023
- Digital Asset Governance – Perspectives for Fund Boards 15 June 2023
- Obligations and Filing Deadlines for Registered Cayman Islands Investment Funds 12 June 2023
NEWS & DEALS
- Maples Group Welcomes Cayman Islands Government's Expansion into Asia 18 September 2023
- Maples Group's International Capabilities Recognised by Finance Dublin Deal Awards 2023 01 June 2023
- Maples Group Sponsors Sculpture for Durrell's Tortoise Takeover in Jersey 03 May 2023
- Multi-Jurisidictional Maples Group Team Advise AlJazira on Vodafone Campus Acquisition 05 April 2023
- Maples Group Receives 2023 Montreal Top Employer Honours 28 February 2023