Andries Bickerweg 11 3590 JP The Hague Netherlands
+31-687202835 (Whatsapp only)
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Simplifying complexity
We have provided a safe pair of hands for private equity fund managers and institutional investors for nearly 50 years, enabling clients to leverage our global network of offices through a single point of contact in a time zone that makes sense for them.
A fund’s maintenance and administration can be burdensome and as a manager, you need to focus on looking after your investors and your investments under management. That’s why, whatever the jurisdiction or complexity, we combine our private equity fund services with local expertise so you can leverage us as a stepping stone to global distribution, ensuring the structure is maintained in good standing throughout its life cycle.
What we do
Using innovative technology, we design robust, scalable and user-friendly solutions to meet the needs of both global and boutique private equity GPs and LPs.
From dedicated depositary teams to specialist green energy expertise, we’ll work alongside you to maximise your fund’s efficiency.
Our private equity services include:
- Establishment and launch of investment structures
- Limited partnership administration
- General partner administration
- Registered office
- Fund of funds
- Fund formation and administration
- Fund accounting
- Regulatory reporting
- AIFM & ManCo
- Registrar and transfer agency
- Ancillary support
- Compliance
- Substance
- Director provision
- Manager of managed entity
- SPV and corporate services
- Transactional administration
- Investor services
- Cash management
- Carried interest vehicle administration
- Company secretarial and registrar
- FATCA and CRS services
- AIFMD depositary and FCA operator services
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We bring the years, global experience, and stamina to guide our clients through new and often disruptive realities.