Infrastructure Funds

Supporting your ambitions

With different fund terms and different product knowledge required than private equity and real estate funds, it pays to have a fund administrator that is experienced in optimizing infrastructure fund manager operations.

What we do

Our expertise in fund mechanics, accounting and regulation enables us to provide efficient solutions to the operational and reporting challenges common within infrastructure fund establishment. This gives our clients freedom to focus on investment activities and maximize returns for the fund’s investors, safe in the knowledge that their business processes are streamlined and efficient.

We don’t just support the ongoing administration and accounting of the fund structure; we also use propriety technology for portfolio tracking and portfolio performance reporting. This helps us manage the data flow from the general partners and funds to track portfolio positions and underlying investment data.

Our infrastructure fund services include:

• Fund formation and administration
• Cash flow management
• Director services
• Compliance
• Fund accounting
• Listings
• Registrar and transfer agency
• Unit trusts
• FATCA/CRS
• Substance
• Registered office
• Transactional administration
• Voluntary liquidation
• Ancillary support
• Manager of managed entity
• SPV and corporate
• Investor services
• Cash management
• Carried interest vehicle administration
• Company secretarial