Our legal and operational staff provide proactive advice and assistance in the structure and domicile of a fund and its set up:

• Review of all documentation
• Coordination with legal counsel, brokers, custodians, auditors and directors
• Establishment of the operational procedures and communication flows
• Activation of accounts in readiness for the first day's operations

• Maintenance of full accounting records of a fund
• Portfolio pricing using independent, recognised pricing sources
• Calculation of fees and accruals
• Calculation of net asset value and preparation of financial statements
• Coordination of the audit process and stock exchange reporting
• Structuring of alternative investment instruments and products - we are experts in unique concepts such as equalization, hot issues and complex fund structures
• Preparation of weekly / monthly Financial Statements, in conformity with US GAAP (Generally Accepted Accounting Principles) or IAS (International Standards)

• Maintenance of share and partnership registers for the funds we administer
• Communication with investors
• Processing of all investor-related transactions, including capital call activity, distributions and responses to investor enquiries
• Verification of each investor, ensuring compliance with the antimoney- laundering requirements in each jurisdiction in which we operate
• US tax reporting to US investors. Our bank is able to act as a fund's banker and provide an account for subscription and redemption purposes

Our corporate services groups located in each jurisdiction handle all of the corporate affairs of a fund including:

• Maintaining minute books and the statutory records
• Convening meetings, providing company secretaries and preparing all necessary filings
• Manage regulatory requirements and liaise with company registrars
• Calculation of net asset value and preparation of financial statements

• Daily profit and loss and net asset value reporting within tight deadlines can be provided on a daily basis