Formation Services

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   ■ Assist with structuring, local regulatory applications      

      and other fund documentation

   ■ Establish accounting policies and operational

      procedures

   ■ Coordinate execution of operating agreements

   ■ Establish bank accounts

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Administration Services

 

   ■ Maintain principal corporate books and records

   ■ Share certificate custody

   ■ Transfer of ownership interests

   ■ Provide statutory representation

   ■ Arrange meetings of investors and directors

   ■ Arrange for annual audit

   ■ Deploy funds in targeted investments

   ■ Monitor and pay fund expenses

   ■ Administer fund bank accounts

 

 

Investor Services

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   ■ Investor KYC

   ■ Sophisticated reporting and communication,

      tailored to industry standards

   ■ Capital call and distribution management

 

 

Accounting Services

 

   ■ Maintain full accounting and portfolio records

   ■ NAV calculation

   ■ Financial statements

   ■ Maintain investors’ capital accounts

   ■ Track GP and LP allocations, including waterfall

      calculations

   ■ Monitor holding period, lock-up and sale

      restrictions

   ■ Fund manager fee calculations and payments