Reporting
Generation of valuation reports for fund managers, including, but not limited to:
- Net Asset Value Statement
- Fund Operation Statement
- Portfolio Holding Statement
- Statement of change of partnership interest
- Cash Statement
- Carried Interest Statement
- Other reports per agreed valuation package
- Reports can be customised per client’s preference
Company Secretarial and infrastructure support
- Setting up entities in multiple jurisdictions
- Handling of all statutory filings
- Assistance with board meetings
- Assistance with structuring of entities across various jurisdictions
- Provision of registered office space and assistance funds with setting up physical infrastructure, such as setting up phone lines, network connections and disaster recovery plan
- Statutory filings as mandated by relevant regulations
Carried Interest Administration
- Calculation of carried interest using complex waterfall logic
- Administration of carried interest structures
Investor Communication
- Responding to investor queries in multiple languages
- Customised investor reporting and mailings
- Maintaining investor contact information
- Comprehensive investor communication in local languages