Fund Administration
We provide corporate and administrative support to funds and their vehicles, from entity upkeep to investor documentation. We keep the structure compliant and the paperwork orderly so managers can focus on deploying and returning capital.
What this covers
- Formation and upkeep of fund and holding vehicles
- Maintaining registers of investors and capital commitments
- Capital call and distribution documentation support
- Subscription and investor onboarding paperwork and KYC
- Board and manager resolutions for fund-level decisions
- Coordination of statutory filings for fund entities
- UBO and CRBR compliance for the fund structure
- Support for GP, management company and SPV administration
- Investor reporting logistics and document distribution
- Coordination with depositaries, auditors and administrators
- Side letter tracking and investor rights registers
- Portfolio SPV setup for individual investments
- Wind-down and liquidation administration at end of life
- Records readiness for regulator and LP due diligence
More in Corporate Services
- Corporate Secretarial→
- Company Formation & Administration→
- Group Structure & Holding Design→
- Board & Shareholder Support→
- Shareholder Agreements & Cap Table→
- ESOP & Incentive Plan Governance→
- Statutory Filings & Registers→
- Beneficial Ownership & KYC→
- Market Entry & Local Presence→
- Regulatory Compliance & Reporting→
- Whistleblowing & Internal Reporting→
- Risk & Internal Control→
- Data Governance & DPO Support→
- ESG & Sustainability Governance→
- Policies & Internal Procedures→
- Restructuring & Reorganisation→
- Dissolution & Liquidation→