Pure Investment
High Returns (20%+/year)
  • Access to market leading software products for fund administration and investor reporting  
  • Specialist private equity servicing teams  
  • Coverage for 24 different domiciles to assist with Special Purpose Vehicles (“SPV”) set up  
  • Competitive pricing  
  • Tailored reporting to investors and managers  
  • Strong internal control environment  
Our private equity services offer full support throughout the lifecycle of your private equity fund's journey, enhancing your business operations with high-quality service delivery and market-leading technology. 
Keep all your providers under one roof with our unique single-source suite of solutions, including fund administration, depositary services, super ManCo, ESG services, and bank accounts. 

Transfer Agency

  • Digital investor onboarding via our proprietary platform, Klodovik
  • Maintaining investor client relationship manager and share register
  • Dealing with investor queries
  • Providing tailored investor reporting as required by Limited Partners
  • Providing capital call/ distribution processing

Accounting and reporting

  • Performing fund, SPV, portfolio, and partnership accounting for simple and complex multi-layer structures
  • Supporting General Partners and co-investment accounting and reporting
  • Performing calculation and administration of waterfall and carry plans
  • Coordination of audits
  • Providing performance reporting (Internal Rate of Return, PICC, Total Value to Paid-in, and Distributed to Paid-in Key Performance Indicators
  • Supporting regulatory reporting
  • Providing tailored online reporting for investors and clients

AIFMD depositary

  • Providing asset safekeeping
  • Managing daily cash flow monitoring
  • Providing portfolio monitoring
  • Strict liability for financial instruments
  • Jurisdictions include Italy

Banking services

  • Bank accounts
  • Digital banking platform
  • Cash management
  • FX services

ManCo Services

  • Experienced ManCo (AIFM) services to set up and distribute funds in Europe
  • Oversight, portfolio, governance, and risk management services

Custody

  • Physical document safekeeping and custody
  • Qualified custodian reporting of fund investments

Loan Administration

  • Global debt asset set up and tracking
  • Fully integrated offering with fund services

Compliance services

  • Investment due diligence
  • Transaction due diligence
  • Vendor due diligence

ESG and sustainability

  • Foundation and compliance
  • Assessment and reporting
  • Strategy and transformation
  • Providing comprehensive set of data across, climate, norms, and governance impacts
Real Estate Acquisition for Personal Use and Renting
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Streamlined Legal Assistance for International Buyers
We take care of all legalities for foreign buyers, including scheduling appointments with administrative bodies, obtaining personal tax numbers, opening bank accounts, and providing translation services with our dedicated translators and lawyers.
Efficient Purchase Management
From initial communication with sellers to negotiating prices and minimising unnecessary costs, we handle every step of the buying process. Our goal is to secure the best deal for you while ensuring a smooth transaction.
Rental Management Solutions
If you're considering renting out your property, we've got you covered. Our services include capturing high-quality visuals of your property, creating listings on various platforms such as Airbnb, and managing bookings to maximise your rental income.
Let us take the hassle out of real estate transactions so you can focus on what matters most to you. Contact us today to get started!