Fund Services

We provide full administration services to some of Sweden’s leading managers of alternative investment funds. Our services include:

  • fund entity incorporation
  • know your clients management (at fund raising and ongoing monitoring), including investment KYC and similar
  • current accounting
  • investor reporting under Invest Europe, ILPA or customized format
  • drawdowns and distributions administration
  • administration of equalizations in connection with second closings
  • calculations of fees, accruals and carried interest
  • regulatory reporting to the Swedish FSA
  • statutory reporting with coordination of the audit process
  • preparing any and all minutes for meetings of board, shareholders or investor committee
  • other corporate secretary services and much more.


For information, please contact: