-
01
Fund Operations & Vendor Management
The Gap: Multiple vendors with no single point of coordination.Custodian, RTA, banker, and broker coordination through a single point of contact. Fund accountant oversight. NAV computation review. Investor record management and communication. Capital call and distribution processing. We become the operational thread that connects all your service providers.
Explore Fund Operations & Vendor Management -
02
Tax & Regulatory Compliance
The Gap: Delayed filings and missed deadlines that trigger regulatory action.Fund ITR filing and tax computation. GST compliance on management fees. FATCA and CRS reporting. SEBI AIF regulatory filings and returns. Lower TDS certificate applications. Transfer pricing for cross-border fee arrangements. Calendar-driven, partner-overseen, zero tolerance for delays.
Explore Tax & Regulatory Compliance -
03
Governance & Legal Support
The Gap: Governance frameworks that exist on paper but not in practice.Fund governance policy drafting and implementation. Investment committee frameworks and decision documentation. Conflict of interest management. Regulatory compliance monitoring and reporting. Governance audit and review. We make sure the governance framework you promised your LPs actually operates.
Explore Governance & Legal Support