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9:52am  HKT (GMT +8) October 17th  2017
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services

Private Equity Fund Management Support

One stop shop front to back services solution for private equity fund managers.
  • Process Consulting, Fund Setup Consulting
  • Drafting Marketing materials, commercial sections of private placement memoranda
  • Capital introduction consulting
  • Operational Consulting
  • Fund Administration
    • Deploy funds into targeted investments; capture transactions and holdings data
    • Reconcile transactions, positions and valuations with relevant parties (e.g. Fund Manager/Valuation agent, Custodian, Bank)
    • Manage distribution preparation and processing
    • Calculate and arrange for payment of management fees and incentive fees
    • Calculate interest accruals and dividends, if any
    • Reflect capital transactions
    • Reflect expense accruals
    • Calculate portfolio net asset value based on valuation input from Fund manager/advisor (annual basis)
    • Co-sign the Fund’s bank account
 
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