Private equity fund administration

With over US$150 billion of total commitments under administration, our clients range from small boutiques to some of the world’s largest financial institutions, and are located throughout Europe, North America and Asia.

We understand that superior administration is essential to you and your investors. By outsourcing to a professional administrator you can enjoy genuine efficiencies and improved investor relations, resulting in real added value.

Our offices are strategically based in key jurisdictions so that we can coordinate effective administration for your funds whether they are based in Europe, the US and Asia.

Our specialist team will:

• Provide highly skilled and knowledgeable resource to all administrative workflows
• Give you access to the ’best practice’ knowledge that we have developed through the size and scope of our business
• Complement traditional fund administration functions with our treasury department and offshore legal expertise.

Our services include:

• Fund accounting and financial reporting services
• Call and distribution preparation and processing
• Detailed investment or portfolio accounting and reporting
• Maintenance of investor information
• Investor communications
• Coordination of any regulatory filings and supervision of the audit process
• Provision of independent directors
• Corporate secretarial services
• Treasury and cash management services
• Legal and compliance services

Our credentials

The administration of non-retail private equity, venture capital and mezzanine funds is a field in which Mourant International Finance Administration is particularly renowned. Our clients include CVC Capital Partners, Alpha Group, AXA Private Equity, Terra Firma, Carlyle Group, Investindustrial and Mercapital.

Our wide jurisdictional reach

We have administration teams in Cayman, Guernsey, Hong Kong, Jersey, London, Luxembourg, New York, San Francisco, and Singapore committed to providing the highest value fund administration services available.