Private Equity Services
Apex Private Equity
Apex Fund Services, a leading global provider of Fund Administration services
in over 24 locations across 10 time zones, providing a cost efficient solution
to the Private Equity Arena from multiple locations
We administer all types of Private Equity funds, in multiple locations ranging
from mezzanine funds, fund of funds and venture capital funds. We alos cater
for SPVs (special purpose vehicles), trusts and management companies and carry vehicles.
Key benefits of Apex Fund Services offering to the Private Equity Arena
Safeguarding your business:
> Serviced locally where project exists by senior qualified Apex staff
> Private Equity deal sourcing included for external PE funds
> Fund establishment including liaison with legal counsel,
regulators and placement agents
> Design of call letters, accounts and reports to meet
investor requirements
> Customer Due Diligence and Anti-Money Laundering
checks on investors
> Administer commitments and calls – supporting multiple
rounds of funding
> Calculate distributions and returns of capital
> Administer all the relevant Carry, Founder Partner and
Co-Investment vehicles
Our key core competencies in Private Equity includes:
> Fund Launches
> Fund Accounting
> Corporate Services
> Investment Processing
> Investor Relations