Private Equity Services

Apex Fund Services provides a comprehensive array of private equity services, tailored to your specific needs, including:

• Assistance on Fund establishment, including liaison with legal counsel, regulators and placement agents
• Establish bank and broker accounts
• Review of Limited Partnership Agreements from an operational point of view
• Design and tailoring of call letters, accounts and investment reports to meet investor requirements
• Assistance with Investor Due Diligence
• Know-Your-Customer and Anti-Money-Laundering checks on L.P.s (where required)
• Administer commitments and calls - supporting multiple rounds of funding
• Calculate distributions and returns of capital
• Cash flow projections
• Administer all the relevant Carry, Founder Partner and Co-Investment vehicles as required by the structure, providing a complete service
• Establish and apply accounting policies
• Maintain full accounting and portfolio records
• Prepare quarterly and annual financial statements
• Reporting fund updates to third party websites