Fund Administration

Trust Corporation International’s fund expertise covers a wide range of fund types from private equity, real estate as well as other specialist asset classes.

Trust Corporation International specialises in closed-ended private equity and real estate fund structures using an array of jurisdictions and a range of investment structures such as:

  • Limited Partnerships
  • Special Purpose Vehicles (SPVs)
  • Protected Cell Companies (PCCs) [Capital Marketing]
  • Segregated Portfolio Companies (SPCs)
  • Joint venture vehicles

Our experienced and pragmatic team will be on hand to guide you through the fund’s initial launch phase, and provide assistance and guidance with any regulatory approvals. We manage all aspects of the fund’s day-to-day operations including:

  • Compliance and regulatory reporting
  • Corporate governance
  • Investor relations
  • Corporate secretarial
  • Provision of directors and compliance officers
  • FATCA/CRS guidance

Furthermore, our qualified in-house accounting team maintains all financial records for the fund and provides solutions such as:

  • Cash management
  • Fund accounting
  • Financial and management reporting
  • EVCA reporting
  • Audit support
  • Distribution waterfall modelling
  • Cash flow forecasting
  • Tax reporting
  • AIFMD reporting