- Investing heavily in technology – Apex uses eFront, Allvue and Investran – specialist venture capital software. Apex investor portal provides investors and fund managers secure access to information anytime, anywhere and from any device.
- Expert venture capital servicing teams in Singapore, Dubai, UK, USA, Mauritius, Guernsey, Jersey and Australia.
- Coverage of 25 different domiciles to assist with SPV set up.
- We offer competitive pricing.
- Providing industry-leading reporting to investors and managers.
- Building client-focused dedicated solutions.
- Assisting with regulatory and fund approval.
- Advising on fund formation.
- Liaising you with professional advisors.
- Reviewing of all relevant agreements.
- Designing custom-built call letters, accounts and investment reports.
- Providing subscription processing.
- Performing KYC/AML checks on General and Limited Partners.
- Designing call and distribution letters, and reports to meet investor requirements.
- Calculating and reconciling capital call amounts, distribution proceeds and carried interest.
- Maintaining partners’ capital accounts.
- Maintaining up-to-date investor register and contact information.
- Publishing all investor information and dealing with all investor queries.
- Provision of information for tax reporting.
- Administering all relevant carry, founder partner and co-investment vehicles.
- Maintaining fund and partnership accounting.
- Providing management and financial reporting.
- Using GAAP, IFRS, Lux GAAP for financial reporting.
- Calculating asset and bank reconciliations.
- Providing detailed investment analytics reporting including performance tracking, attribution analysis and exposure reporting.
- Providing calculation and payment of all management fees.
- Managing payment of all expenses.
- Providing SPV accounting.
- Provision of waterfall calculations and carry administration.
- Audit Coordination.
- Maintaining statutory records and statutory filings.
- Certification of banking resolutions and constitutional documents.
- Provision of directors for the fund and GP.
- Preparing paperwork for and attending director meetings.
- Assisting in the opening of bank accounts.
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