Private Debt Fund Services

We can assist with establishing fund and special purpose vehicles, advise on the most appropriate jurisdiction and liaise with regulators, so that your private equity fund is launched in the most effective and seamless manner.

We provide a full suite of private debt fund administration services including cash management and treasury services throughout the fund lifecycle. This reduces the backoffice administration you have to carry out, freeing you up to focus on your core business. 

We understand how important it is for your investors to have a streamlined, error-free experience. We enable this by providing all necessary onboarding, including anti-money laundering and know-your-customer checks. Subsequently, we can prepare and provide investor reports and statements through our technology platform, eFront, and ensure that distributions are made on time.

The regulatory landscape for global funds is incredibly complex and constantly changing. Our expert private equity fund teams monitor all local, regional and global changes, ensuring that your funds remain compliant at all times.

Our expert accounting teams not only provide day-to-day accounting for your private debt funds but are able to make all the necessary calculations of net asset value for your funds. In addition, they can prepare fund reporting and financial statements in accordance with the appropriate accounting standards.    

We offer a fully AIFMD compliant infrastructure in Ireland and Luxembourg, providing a quick, cost effective and compliant way to realise your fund projects, including for cross-border distribution.

We are licensed to provide depositary services to both listed (UK) and private alternative investment funds (AIFs) in regulated jurisdictions including Luxembourg, Ireland, and the UK. We act in the interest of the investor to safekeep the assets of the AIF, whilst our depositary solutions run seamlessly alongside your fund administration requirements to remove the necessity for multiple providers.

We provide assistance to the board of an entity with organising AGMs, convening board meetings, producing board packs, recording decisions, assisting directors on corporate governance matters, maintaining the statutory registers and books and records of the company, making statutory filings where required.

Our global loan administration teams provide independent, third-party facility (administrative) agent and security trustee (collateral agent) services for new loan and bond transactions, as well as successor agency services for existing transactions.