Fifty percent of our senior management team has worked in private equity fund administration, either directly for a fund manager or in an advisory capacity. We have established a highly reputable private equity client base and a strong private equity network across all of our jurisdictions. Our private equity fund administration team has worked within the industry for many years, and has a deep understanding of the asset class. We understand the concerns of fund managers who face continuing changes to regulation. We work hard to provide an ‘arms around’ approach, often acting not only as a private equity fund administrator, but also as a consultant on issues such as investor queries and the impact of convergence on reporting standards.
In addition to buyout, growth and venture capital funds we also have experience in broader private equity asset classes such as funds of funds, secondary funds, co-investment, managed accounts and mezzanine funds.
In addition to the core private equity fund administration services, we provide both PE AIF depositary and depositary lite services to private equity fund managers whose funds are captured by AIFMD.