Our investor services are suitable for investors with different investment goals, objectives and portfolio sizes. We maintain investor records for all classes of alternative investment – hedge funds, funds of funds, private equity and real estate.

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Our comprehensive range of services are tailored to different asset classes. We process subscription and redemption transactions and perform all related activities for hedge funds and funds of funds, while for private equity and real estate funds, we issue capital call and distribution notices, as well as administer the capital account statement process.  To comply with local and global regulations, we perform KYC and AML checks across all asset classes.

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Key Services

 

> Hedge Funds and Funds of Funds

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• Review investor documentation

• Process capital transactions

• Issue confirmations and contract notes

• Process treasury transactions

• Maintain investor fee and liquidity terms

• Maintain share register

• Perform KYC and AML checks

• Electronic format reporting

 

> Private Equity, Real Estate and Family Office

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• Maintain all investor records

• Prepare and issue capital call and distribution notices

• Disseminate investor correspondence

• Perform KYC and  AML checks

• Electronic format reporting