Private equity investments generally require a legal framework, that allows the concentration of common resources and therefore a structure for investing in portfolio companies. Our Fund Services activities concentrate on the needs of private equity and/or general alternative investment funds as these require a fundamentally different service compared to classic securities funds or hedge funds.

Fund Administration

We offer complete fund formation and administration services to a wide range of investment structures regardless of whether these are construed as Anglo-Saxon limited partnerships or as European or Asian corporations. Our focus is predominantly (open and closed-ended) private alternative investment fund structures. We assist individual and commercial clients with planning and administering their alternative investment funds.

  • Fund Formation & Administration
  • Director & Nominee Services
  • Fund Service & Accounting
  • Subscription and Capital Calls Management
  • Distribution procedure
  • Net-Asset-Value Calculation
  • Secretarial Services
  • Financial Reporting
  • Investor Services

What are the benefits from Fund Services?

Outsourcing a large part of back office work leads to both significant cost cutting and improvement of quality. Our services allow the investment adviser to concentrate on what they do best: Finding, evaluating and investing in profitable assets and divestment of assets and cashing in profits. We handle the administrative part, freeing management and investment adviser from the routine and formalised work. Management, investment adviser and investors benefit from our experience and best practice solutions.