Private equity funds

We understand the unique needs of private equity managers. We recognise the requirement for specialist skills, sector knowledge and understanding of the characteristics of private equity structures.

We work closely with all private equity fund participants - General partners, Limited partners and advisers - to establish and administer private equity funds. We have an in-depth knowledge of closed end and limited partnership structures, the finite life cycles of these funds and the specific legal and reporting requirements.

We work with our private equity fund clients throughout the life of the fund, from investment to exit, assisting them with a full range of fund administration and supporting services.


Fund accounting and administration 

We offer a full range of administration services. We deliver timely and accurate information combined with detailed analysis, enabling our clients to manage their investments regardless of complexity.

Investor relations

We provide a full range of investor relations services, from the maintenance of investor records through to communication with investors and third parties, including reporting, capital call and distribution notices.

Financial reporting

We provide comprehensive financial reporting services delivered in a timely and accurate manner.