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Hedge Fund Administration

Provide End to end investment accounting from transaction processing to covering daily, weekly, and monthly NAV funds with varied asset classes including Long/Short, Global Macro, Absolute Return, OTC, Derivatives, IRS, Equity Basket Swaps and CDS Strategies

Cover open-ended and closed-ended funds

Provide compliance reporting with the Security Market Regulator and Central Bank in select domiciles

Account for Investor transactions that cover subscription, distribution, and redemption accounting at the investor level for various types of investors including Partnerships, Master Feeders, and SPCs

Compute Equalizations & Series Allocation including high water mark, management fees, performance fees, clawback, and preferred returns

Private Capital Fund Administration

Provide End to end book-keeping services including recording investment, receivables, payables, incomes from gains, realized and unrealized gains or losses, incomes and expenses, computing and recording carried forward interest, management & performance fee computation

Cover Private Equity, Venture Capital, Private Debt, Venture Debt, Infrastructure and Real Estate Funds

Provide compliance reporting with the Security Market Regulator and Central Bank in select domiciles

Account for Investor transactions that cover capital contributions, distribution, clawback, withholding tax, waterfall calculations, and IRR analysis

Compute and record compensatory contribution and penalty interest

Investor Servicing and Reporting

Over the years, we have created in-built bespoke systems to cater to specific types of individual and institutional investors and family offices. These systems enable us to:

Provide accurate investor allocation including capital call/subscriptions, distributions/redemptions, withholding taxes, income/expense allocations, NAV, IRR, live waterfall and high watermark computation

Customise investor reports including statements of accounts, capital call/subscription letters, distribution letters, and capital account statements

Assist in dynamic investor reporting via an investor portal, which hosts various investor documents and has an interactive dashboard for publishing interesting aspects of the fund, its investments, and returns on the investments

Track and resolve investor queries through its dedicated ticketing system; this system enables allocate investor queries between the fund manager and the fund administrators and generates detailed KPI reports for investor queries and communications

Digital Investor Onboarding

Digitize Private Placement Memorandum (PPM), Contribution Agreement (CA), and Application Form (including the nomination form, FATCA CRS form, and UBO form) and capture data from the application form to generate the CA and PPM

Onboard multiple types of investors - Individuals, Non-Individuals, Resident and Non-Resident Investors

Provide a log-in facility for distributors/relationship managers

Enable form filling over multiple sessions using the autosave feature to save previously entered information and provide a facility to upload KYC documents

Enable document signing using Doodle, DSC, and India Aadhaar E-sign (OTP based) via Basiz Master Draft Software of the CA and PPM at three levels investor, fund manager, and trustee

Other Services for Fund Managers

Front office (deal flow MIS, financial consolidation, etc.)

Offshore Fund Formation Services

Offshore compliance

Term Sheet Issuance, Management, SHA, SPA drafting

Legal Services for fund managers in India

Cayman Islands Company Incorporation

AML/KYC Services

Vendor/Investor Due Diligence

GP AMC Accounting including book-keeping, financial reporting, and tax services for the fund manager entity

Middle Office Services including payment processing support services, portfolio tracking via customized dashboards, and multiple reconciliation services

Fund Administration

Service Brochure

RFI form

Get In Touch

Hedge Fund Administration

Private Capital Fund Administration

Investor Servicing and Reporting

Digital Investor Onboarding

Other Services for Fund Managers

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Contacts

Fund Administration

Service Brochure

RFI form

Get In Touch

Hedge Fund Administration

Private Capital Fund Administration

Investor Servicing and Reporting

Digital Investor Onboarding

Other Services for Fund Managers

Follow Us :

Quick Links

Contacts