Our mission is to contribute to the success and growth of investment funds by offering expertise, support services, and networking opportunities. We work with various stakeholders in the investment ecosystem, including:
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Fund Accounting: Maintenance of financial records, NAV calculations, investor capital accounts, and preparation of financial statements.
Investor Servicing: Management of investor communications, capital calls, distributions, and reporting.
Compliance and Regulatory Support: Monitoring regulatory changes, ensuring fund compliance with securities laws, anti-money laundering (AML) regulations, and reporting obligations.
Investment Due Diligence: Conducting comprehensive due diligence on potential investments, including financial analysis, market research, and risk assessment.
Portfolio Management: Developing investment strategies, monitoring portfolio performance, and conducting periodic reviews.
Risk Assessment: Identifying and assessing risks related to investments, operations, and regulatory compliance.
Governance Framework: Establishing governance policies, procedures, and controls to ensure effective oversight and decision-making.
Independent Valuation: Providing independent valuation services for portfolio investments to ensure transparency and compliance with regulatory standards.
Fund Management Software: Implementation and support of technology platforms for portfolio management, investor relations, and reporting.
Data Analytics: Utilizing data analytics to enhance investment decision-making, performance monitoring, and risk management.
Regulatory Compliance: Advising on compliance with SEC regulations, AIFMD (Alternative Investment Fund Managers Directive), and other relevant laws.
Contractual Negotiations: Negotiating agreements with service providers, investors, and portfolio companies.
Economic Analysis: Providing economic consulting services for strategy formulation, market analysis, and industry trends.