Private Equity Solutions Putting our experience to work

Transcription

1 Private Equity Solutions Putting our experience to work

2 Private Equity Fund Services Operating in the private equity sector demands the support of people who understand each fund's unique challenges and objectives. Maples Fund Services' expert private equity team has an outstanding service record with our clients % Private Equity Strategies Serviced 28.5% Venture Capital 26.7% 17.4% Real Estate Infrastructure Growth Mezzanine 7.5% 7.2% Distressed Securities 6.6% Natural Resources 6.1% 40.1% 19.5 % Our skilled team specialises in a wide range of sectors and disciplines, including infrastructure, technology, media and telecommunications, real estate, education, energy, venture capital, mezzanine and fund of private equity funds. Private Equity Fund of Funds Private Equity Funds Administered by Region 14.4 % Asia Middle East Americas Europe

3 Putting our Experience to Work Our international, multi-jurisdictional presence, approach to client service and our experience dealing with complex structures makes us a compelling choice for supporting your private equity, real estate and hybrid funds. Whatever a fund's requirement, both managers and investors can trust our team to deliver the services they need. Our experienced teams are led by qualified accountants with expertise in accounting for private equity investments, complex allocations and fee calculations and monitoring the events that trigger waterfalls throughout the life cycle of each fund. Maples Fund Services offers a single point of contact for each client who will manage the relationship from the onboarding process through to the ongoing daily operational interactions with the investors and general partner. With more than 160 conversions over the past five years, Maples Fund Services has established the processes, policies and procedures to ensure a seamless migration that retains critical records necessary to generate inception to date internal rate of return, carried interest and waterfall modeling. Our services include: Private Equity Accounting Investor Services Portfolio accounting: provide accounting for private equity investments including direct and co-investment opportunities and special purpose vehicle investments across various jurisdictions; Reconciliation: reconcile cash and positions to third party statements or relevant transaction documents; Waterfall calculations: allocate profit and loss to limited partners and the general partner and calculate fees, waterfall and carried interest allocations; Financial statements: prepare financial statements for the fund, including relevant note disclosures under IFRS or GAAP accounting standards and assist in the audit process by providing relevant accounting records and supporting schedules; and Fund compliance: generate Form PF and Annex IV regulatory filings on the firm's assets as well as FATCA and CRS reporting. Due diligence: perform investor due diligence including Know Your Client, anti-money laundering services in accordance with applicable jurisdictional anti-money laundering legislation; Maintain register: maintain the register of the fund; Banking: open and operate accounts in required currencies on behalf of the fund to receive contributions and pay distributions, fees and other amounts as required; Transaction processing: process capital transactions including distribution of capital call and distribution notices and processing of cash receipts and distributions; Reporting: provide secure, online access to investor reporting including contract notes, statements, notices and other ancillary documents and correspondence; and Investor liaison: provide timely responses to ad hoc inquiries from investors and their authorised representatives. Maples Fund Services also provides administration, banking and accounting services to SPVs, trusts and carry vehicles.

4 Transparent Investor-Level Allocations From Agreements to Waterfalls Built around Sunguard's industry leading private equity fund accounting platform, Investran, Maples Fund Services' technology provides a fully integrated intuitive workflow that captures the specific terms of each fund's allocations, fee calculations and waterfalls through a robust platform that allows for: Bespoke translation of fund limited partnership agreements into unique structured profit and loss allocations, carried interest and waterfall calculations; Integrated fund accounting and investor services software that remove data entry and spreadsheet risk; and A flexible framework approach to optimise control and data.

5 Private Equity Dashboards Maples Fund Services' private equity dashboard, MaplesFS Connect, provides defined views for specific qualitative and quantitative attributes and allows users to quickly source required data through groupings and sorting by any data attribute for analysis at position level detail and higher level graphical presentation.

6 Single Page Consolidation One concise screen enables analytics in aggregate and by specified asset categories. This enhances the ability of investment teams to actively monitor and manage the sophisticated investment strategies needed to achieve superior risk-return ratios.

7 Investor Reporting Through our robust and intuitive online reporting platforms, investors and general partners have secure web access to a variety of current and historical documents including capital statements, call and distribution notices, quarterly and annual financial statements, market updates and newsletters and other relevant fund information. Our online platforms are complemented by communication. With customisable content, notification is sent to investors and authorised recipients when a new document is posted to the portal. s include an easy click-through feature for securely and directly accessing documents. The content, layout and format of all investor reporting is IPLA compliant but is also fully customisable, including bilingual and foreign language content. All portals and reports can be co-branded or white labelled.

8 Maples Fund Services is a leading independent global fund services provider operating in key onshore and offshore financial centres including Boston, the Cayman Islands, Dubai, Dublin, Hong Kong, Luxembourg, Montreal, New York, San Francisco and Singapore. Americas Asia Boston Hong Kong Robert Wolfe robert.wolfe@ Eastern Fong eastern.fong@ New York Singapore David Goldstein david.goldstein@ San San Fan sansan.fan@ San Francisco Greg Knapp greg.knapp@ Europe Stephen Lewis stephen.lewis@ Middle East Fred Tabbal fred.tabbal@