International Administration GroupIAG

Private Equity

Our private equity team specialises in providing a bespoke service to each of its private equity fund clients. We help clients starting out with a first-time fund right through to those managing a series of established or follow-on funds.

Type of funds

At IAG we recognise that the key to administration of private equity products lies in the recognition that each fund, each set of documentation, and the detailed requirements of each client are different.

Our clients include internationally recognised groups. Accordingly, we have flexible IT systems and are able to design our procedures and controls to match the specifics of each individual fund.

IAG has administered Buy-Out, Debt, Growth, Mezzanine and Natural Resources funds.

Key services

  • Assistance with licence applications
  • Assistance with fund authorisation
  • Project management and advice on fund formation
  • Compliance
  • Administration of deal execution
  • Asset and bank reconciliation
  • Cash management
  • Investor communications
  • Calculation and payment of distributions
  • Accounting and bookkeeping
  • Liaison with auditors
  • Administration of management companies and general partners
  • Making of capital calls on investors
  • Reconciliation of call monies
  • Maintenance of investor register
  • Circulation of investor information
  • Maintenance of partners’ capital accounts
  • Provision of information for tax returns
  • Maintenance of statutory records
  • Statutory filings
  • Corporate secretarial services
  • Provision of directors
  • Provision of registered office

Contact

Chris Cochrane on +44 (0)1481 743 435
ccochrane@iag.co.gg