Fund Administration

Private Equity/Venture Capital Funds
  • Deal entry
  • Recording capital commitments
  • Accounts Receivable/Payable Monitoring
  • Working and monitoring draw down schedules and call triggers
  • Operating and monitoring of definitive agreements covenants, collection of financial statements from the portfolios, MIS collection, tabulating and creating board binders
  • Assist and coordinate board meetings
  • Claw back, Waterfall calculations and IRR analysis
  • Bank reconciliation preparation
  • Fund annual return computation and coordinate filings for Cayman Funds
  • Investor services
  • Cash forecast for next quarter
  • Budgets, organization & syndication accruals
  • Carried forward interest, Management & Performance fee computation

Reach Us

International Office

#21-00, 16 Collyer Quay, Singapore 049318,

Flat 31, Building 338, Block 317, Road 1705, Diplomatic Area, Manama, Kingdom of Bahrain

New Jersey
560 Sylvan Avenue, Suite 2250 Englewood Cliffs, NJ 07632, The United States of America

India Office

No: 935, GKS Towers, Fourth Floor Annex, E.V.R Periyar Salai, Chennai - 600084, Tamil Nadu, India

01 to 05, Ground Floor, Solaris 1, A Wing, Opp L & Gate No. 6, Saki - Vihar Road, Andheri (East), Mumbai - 400072, India