Ogier’s private equity fund administrators have a wealth of experience managing the administration requirements of a variety of Private Equity Funds.

In addition to supporting funds from establishment stage, we are fully experienced in taking over the administration requirements of existing funds in a seamless manner with minimum disruption.

By outsourcing to a professional private equity fund administrator, we can offer genuine efficiencies and improved investor relations, resulting in real added value. We are considered leaders in the field of private equity administration and have vast experience of working on the largest and most complex private equity funds. We provide highly skilled and knowledgeable resource to all administrative workflows.

Services

Fund Launch Establishment

• Development of the fund structure and establishment of the fund vehicles.
• Liaison and coordination with legal counsel, regulators and placement agents.
• Obtaining regulatory approval.
• Client due diligence checks.

Administration and Accounting

• Treasury services.
• Calculation of performance and incentive fees.
• Financial and management reporting (IFRS, US GAPP, UK GAPP).
• Audit management.

Corporate Offshore Administration

• Offshore company incorporations / establishment of partnerships and trusts.
• Provision of offshore resident directors and trustees.
• Agent for service of process.
• Escrow / nominee services.
• Offshore registered office, registered agent, secretarial and registrar and transfer agent services.

Listing Services

• Ogier Corporate Finance Limited offers listing services to the CISX through our Jersey and Guernsey offices and acts as a sponsor in relation to the listings on the Exchange of debt securities, investment funds, trading companies and other securities.