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Private Asset Solutions

Whether it’s private equity, real estate, debt or any other type of private assets, you can rely upon our Private Asset Services team to support your business in a range of sectors, including venture capital, leveraged buyout, infrastructure debt, SME lending, mezzanine debt, fund of funds and others.

We understand what you need and when you need it, whether you’re raising capital, drawing down, concluding a deal, paying distributions or simply preparing your periodic accounts.

Our independent and open architecture model enables us to ensure best-in-class services through privileged relationships with specialised lawyers, tax advisers, audit and consultancy firms, as well as with many accounting firms all over Europe.

For your best interest we also set-up partnerships with some of these stakeholders.

Main Services

Domiciliation & Corporate services

 

Investor Services

  • AML / KYC
  • Investor / Noteholder Register
  • Capital calls / Redemptions
  • Distributions / Interests
  • Investor Reporting

 

Accounting Services

  • Bookkeeping
  • NAV Computation (Multiple GAAP / Standards)
  • Official / Interim NAV Reporting & Accounting Statements
  • Tax Preparation Services
  • Audit Support Services
  • More information...

 

Financial & Regulatory Reporting Support Services

 

IFRS / Consolidation Services

  • Financial & Regulatory reporting Services
  • Financial reporting (Lux GAAP, IFRS)
  • CSSF / BCL Reporting

Key Figures

Key Figures
- As 31 December 2018 -

Private Assets is all about people