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SPV Administration
From renewables to space technology, leverage our experience of establishing and administering all types of alternative investment fund structures through the life cycle of your fund.
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Investor services shaped around the needs of your investors
In an environment where fund managers face increasing operational and regulatory complexity in managing the fund life cycle, we give your investors the information they require quickly, securely and with consistency.
We embrace a standard process globally to ensure the delivery of a seamless investor experience which is tailored to different alternative assets.
We can help you
Who we partner with
Our SPV administration services include
SPV incorporation and domiciliation
We will assist with the process to create a SPV and give substance to that entity in the jurisdiction .
Provision of directors
We provide suitably qualified and experienced directors to act on the board of the SPV.
Provision of company secretaries
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.
Registered office and office accommodation
We provide a registered local address, office space, communications infrastructure, and seconded employees (where applicable). Receiving any correspondence related to these entities
Compliance
We ensure your vehicle complies with all obligations under local and international legislation.
Accounting and bookkeeping
We maintain accurate and up-to-date ledgers, showing all cash movements, transactions and accruals in the format and frequency you need, in compliance with local law and accounting rules, to facilitate the preparation of statutory financial statements.
Financial reporting services
We prepare financial statements to allow stakeholders to assess the financial status of the entity, as required under local law and accounting requirements, including US GAAP, IFRS, and local GAAP.
Trustee services
We provide security, note, bond, share, voting, successor, and data trustee services
Listing services
We can arrange the listing of a series of loans or notes on the Exchange of choice, including ISE (Euronext), TISE, BSX, CSX, Luxembourg, and the Vienna Stock Exchange), while assisting with on-going listing obligations and de-listings.
Liquidation services
We can help you with the orderly and solvent unwinding of the structure at the close of the transaction.
We can offer SPV administration services in the following locations
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• Bermuda
• Cayman Islands
• Guernsey
• Jersey
• Isle of Man
• Luxembourg
• Mauritius
• BVI
Let’s talk
Contact us and a member of our team will be in touch.