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Provision of regular management report and accounts to fund manager/investor; statutory accounts preparation.

Liaison with Tax Advisors & Auditors:

Handling of relationship with audit and tax to try to minimise involvement of fund manager.

Management of Bank Accounts:

Opening and management of bank accounts including handling and calculation of all payments.

Investor Reporting:

High quality publication of reports for investors including fund accounts, performance and other analysis.

Capital Call and Calculation of Distributions/Performance Fees:

All calculations relating to the amount and timing of calls and distributions and sending required notices to investors.

Ad Hoc Financial Analysis:

Other financial analysis such a budgeting and forecasting, asset allocation splits, etc.