As an independent administrator we work closely with you to develop the fund structure and its processes. We will always adapt to fit your requirements, not make you change to fit ours. With Advent Geneva and Advent Partner we have opted for the most agile and powerful system in the market to meet the the diverse requirements of the funds we service.
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Fund Formation
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Development of the fund structure and set up of fund vehicles
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Coordination of all advice
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Obtaining regulatory approval
Registrar and Transfer Agent and Services
- Maintaining the register of investors
- Dealing with subscriptions and redemptions
- Cash calls
- Anti money laundering checks
- Investor communication and reporting
Fund Administration
- Cash Management
- Fund accounting
- Net asset value calculations
- Calculation of performance and incentive fees
- Financial and management reporting
- Audit support
Trustee, Corporate and Secretarial Services for Fund Vehicles and SPVs
- Provision of directors or trustees
- Provision of company secretary
- Provision of registered address
- Maintaining the statutory records
- Preparing and supporting board or trustee meetings