Real estate fund administration

Real estate fund administration is a core area of our business and we strive to maintain consistently high service levels and enable the funds to benefit from our significant experience and expertise.

We provide a complete back office service to enable the effective and efficient operation of fund structures from our offices in Cayman, Guernsey, Hong Kong, Jersey, London, Luxembourg, New York, San Francisco, and Singapore.

Our services include:

• participation in the set up and launch of the fund and corporate structure
• trustee and registrar services
• registered office and company secretarial services
• provision of resident directors and officers
• processing subscriptions, including KYC checks
• NAV calculations
• investor communications and reporting
• calculating and making capital and income distributions
• processing transfers and redemptions
• full accounting and book-keeping
• coordination of tax and regulatory fillings
• carried interest calculations
• running co-investment schemes
• operator role for limited partnerships