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Regulatory and structuring advice on set up alongside tax and legal advisers.
Approval and process management of documentation including advice to fund manager on content.
Processing of applications and AML checks.
Bank account management, issuing of drawdown notices
Fund accounting, capital calls, investment committees, banking liaison/ arrangements
On-going regulatory compliance and advice, accounting, distributions, investor meetings, information distribution
Investor relations, capital distributions, meetings and filings
& Wind Up