Our expertise in fund mechanics, accounting and regulation enables us to provide efficient solutions to the operational and reporting challenges common within infrastructure fund establishment. This gives our clients freedom to focus on investment activities and maximise returns for the fund's investors, safe in the knowledge that their business processes are streamlined and efficient.
We don’t just support the ongoing administration and accounting of the fund structure; we also use propriety technology for portfolio tracking and portfolio performance reporting. This helps us manage the data flow from the general partners and funds to track portfolio positions and underlying investment data.
Our infrastructure fund services include:
● Fund formation, and management cash flow
● Direct investment
● Investor services and Loan
● Registrar and transfer agency
● Unit trusts services