For more than twenty five years, our teams have been known for the quality of their services and their technological expertise.

The privileged professional relationships we have established during these years ensure efficiency and smooth coordination in the conduct of all your projects.

We are responsive and focused on your needs from the moment we begin our work until we facilitate your exit. We earn your confidence by delivering solutions that perfectly fit you’re your requirements.

YOU WANT A PRIVIDER ABLE TO UNDERSTAND YOUR SPECIFIC BUSINESS NEEDS.

Our teams are compose of truly multidisciplinary members who specialize in the private equity industry. They understand the specifics of your business, are aware of the difficulties you may encounter and know precisely with regulations you have to comply.

We offer our clients a one-stop shop approach: we take care of the entire process, from fund administration to set-up and support of the administrative, corporate, management and tax aspects.

Wherever we operate, our teams are driven by the same commitment: to deliver the highest quality services with quick response times and the utmost attention to confidentiality.

YOU WANT TO COMMUNICATE EASILY AND OPENLY  WITH YOUR PROVIDER.

We realize your trust comes from the relationship you establish with us.

You will have a single contact person, whatever your question and no matter which jurisdiction is involved.  This dedicated person will then coordinate with the teams operating in each country and respond with the appropriate answer.

Your dedicated team is available to assist with your every need. We maintain an open exchange of ideas with clients to proactively develop new solutions that increase efficiency.

YOU NEED A FLEXIBLE PARTNER TO HELP YOU RESOLVE WORKLOAD FLUCTUATIONS.

You may not be able to predict how your workload will fluctuate throughout the year, whether as a result of your transaction volumes or other events. We are flexible enough to adapt to these changes and we are dedicated to maintaining the way you conduct your business.

Our specialized teams are ready to assist you from fund administration to deal exit, with a complete range of solutions in a timely manner.

YOU AND YOUR ADVISORS WORLDWIDE NEED AN EASY ACCESS TO YOUR COMPANY DOCUMENTS.

Our web-based electronic document mangement system allows you, your investors and advisors to save time with worldwide 24/7 access to all information related to your funds and investment holding companies.

With a secure login, our extranet tool fully complies with existing document management standards and provides a highly secure and automated document distribution process.

As your needs change, so do our solutions.

Our teams are constantly working to update and perfect our system. We also do our best to adapt our solutions to your technical infrastructure whenever possible.

YOU NEED AN EXPERIENCED AND INDEPENDENT DIRECTOR TO MANAGE YOUR INVESTMENT HOLDING COMPANIES.

When incorporating a structure in a foreign jurisdiction, you may look for a local professional to help you manage all aspects of your entity in the strictest confidence.

Our experienced local directors can take care of managing your entities in each of the countries in which we operate. Thanks to their deep backgrounds in their respective markets, you can rely on them to understand your business and be an effective partner for the life of your entities.

OUR SCOPE  OF SERVICES COVERS

Alternative Assets Fund Administration

Fund Launch

  • Assistance with fund launch, including coordination of advisers and service providers 9bank and custodians).
  • Investor due diligence and anti-money-laundering verification
  • Implementation of systems and processes
  • Reviewing fund documentation from an administrative perspective

Curried interest

  • Maintaining records and calculating carried interest
  • Administration of carried interest

Compliance Support

  • Full compliance support at fund launch and beyond

Investor Communication

  • Responding to investor queries
  • Customized investor reporting and mailings
  • Maintaining investor contact information

Accounting and Bookkeeping

  • Portfolio accounting
  • Fund accounting, production of financial statements and fund reporting
  • General ledger and bookkeeping
  • Supervision of audit process
  • Partnership accounting

Administration

  • Comprehensive administration services including maintenance of partnership/investor register, managing capital calls, coordinating administration of investment process, etc.
  • Transfer of LP and other fund interests
  • Managing distributions
  • Coordinating custody, cash management and treasury services
  • Coordinating custody, cash management and treasury services
  • Acting as central administration agent of Luxembourg SICARs and SIFs

Middle Office Services

  • Investigation of failed settlements and transparent reporting for managers.