Investment administration

Fund accounting, Investor reporting, Information Technology

Fund accounting

  • Each asset is administered for separately. Typically each asset is kept in a separate special purpose vehicle ("SPV"). Independent financial accounts are kept for each SPV. Management accounts are prepared monthly, reviewed by external auditors on a quarterly basis and audited annually by a big four accounting firm.

Investor reporting

  • Investor reporting formally occurs on a quarterly basis. The communication presents the financial accounts, highlights the current status, expectation of the investment and identifies any known risks.
  • Independent third party companies perform all valuations for the purposes of financial reporting. Typically however assets are recorded at book value for the sake of prudence.

Information Technology

  • All machines are automatically backed up to servers on a daily basis and disaster recovery copy relocated weekly.

CAPABILITIES