Fund administration

We provide fund administration services consisting, inter alia, of:

• Administration of drawdowns and distributions
• Equalisations at second closings
• Calculation of management fee, carried interest, and key ratios such as MOIC and IRR
• Registration of investor transfers
• Investor communication via portal or dedicated inbox
• Assistance with reporting according to side letters (Solvency II, PFIC, K-1s)
• Payroll administration and management of incentive programs
• Maintenance of investor registers and documentation
• Coordination of board and investor meetings, including preparation of notices and minutes
• Support for regulatory compliance and filings