Private Equity, Venture Capital and Real Estate Funds

 

Under the current industry expansion, private equity, real estate and venture capital funds continue to source deals, implement transactions and raise capital at a historic pace. Limited partners and investors remain highly enthusiastic and have continued to flood the market with fresh capital. To drive this momentum, CIBC Fund Services is equipped with specialist industry knowledge to provide comprehensive support to the private equity sector via a range of tailored services. From fund set-up to capital calls to ongoing administration, our experienced team can support the entire life-cycle of your fund, and ensure launching the next vintage is just as easy.

 

Our Services:

Fund Formation  
  •  Assistance with fund set-up
  • Review of fund document
Accounting and Administration  
  • Maintenance of full accounting and portfolio records
  • Portfolio /  SPC valuation and accounting
  • Monthly, Quarterly, Annual NAV reporting
  • Partnership allocations
  • Management fees, Carried Interest / waterfall calculations
  • External audit support and financial statement preparation
Investor Services  
  • Maintenance of Limited Partner / Share Registers
  • Subscriptions, redemptions and transfer orders processing
  • “Know-your-customer” and anti-money laundering services
  • Capital calls and capital/income distributions
  • FATCA / Common Reporting Standards (CRS) & related services
Cash Management  
  • Interim and deposit cash management
  • Processing of cash receipts and payments
Ancillary Services  
  • Full Banking Services
  • Independent Trustee services for Cayman unit trusts
  • Global Custody Services
  • Principal and Registered Office services

To learn more contact us


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