Fund Services

We provide full administration services to some of Sweden’s leading managers of alternative investment funds. Our services include:

• fund entity incorporation
• know your clients management (at fund raising and ongoing monitoring), including investment KYC and similar
• current accounting
• investor reporting under Invest Europe, ILPA or customized format
• drawdowns and distributions administration
• administration of equalizations in connection with second closings
• calculations of fees, accruals and carried interest
• regulatory reporting to the Swedish FSA
• statutory reporting with coordination of the audit process
• preparing any and all minutes for meetings of board, shareholders or investor committee
• other corporate secretary services and much more.