With a dedicated team of Vistra experts supporting your fund and a single point of contact, you’ll receive quality and continuity of service. Whatever the stage of your fund, from initial structuring to winding up, we’ll deliver you a professional service.
We offer complete administrative support to help you launch your fund.
At the early stages of fund planning, we work with you and your tax and legal teams to advise on a suitable structure. We then manage a full range of procedures in preparation for the first closing, including establishing fund vehicles and SPVs, liaising with regulators, conducting anti-money laundering checks and reviewing subscriptions.
For the rest of the fund’s life we provide continual administrative support, complemented by clear and timely reporting.
We help you deliver information to your investors quickly, easily and clearly. And whether you prefer secure online or traditional communication methods, we provide a reporting system to match.
Our reporting teams are fully qualified to prepare statements in accordance with your required accounting standards such as INREV, EVCA/Invest Europe, IFRS, US GAAP, and UK GAAP.
By understanding your fund’s investments, the effect of foreign exchange and any fees and expenses, our accounting teams calculate the net asset value of the fund for you.
Our bookkeeping and reporting services include:
We know which are the best practices templates and will apply these, but we will tailor the text of notices according to the requirements of your fund.
Included in our services:
Waterfalls and Carried Interest
We have extensive experience managing the distribution of fund profits to partners and executives.
We recognise that calculating the waterfall correctly is a key administrative element for the manager and the investors and offer qualitative checks in the interest of all parties.
As well as administering these payments, we work with your other professional advisers to ensure the efficient structuring of carried interest vehicles and assist with the allocation of carry to new joiners.
To discuss how we could assist you, please contact one of our specialists or complete the enquiry form.