Pre-Closing

Fund Structuring: Advise on the most appropriate fund structure, considering investment objectives, the regulatory environment, and tax considerations; Review marketing documents

Fund Manager Toolkit: Provide templates, draft agreements, and models to accelerate the fundraising process

Fund Formation: Accelerate and manage setting up the fund in Mauritius, including its incorporation, the drafting of the fund documents, and the registration of the fund with Mauritius' Financial Services Commission (FSC)

Investor Services: Advise on investor relations strategy, including providing them with information about the fund, its investment objectives, performance, and risks.

Post-Closing

Investor Reporting: Prepare reports for investors on a regular basis, including monthly statements, quarterly reports, and annual reports. Provide ad hoc reports and reconciliations to investors as needed

Risk Management: Assist the fund in managing its risks, including operational risk and compliance risk

Fund Governance: Manage board proceedings; provide company secretarial services

Fund Administration: Manage the corporate records of the funds; process capital calls and distributions; liaise with banks, regulators, authorities, and service providers; manage bank accounts; KYC due diligence of investors and investee companies

Financial Reporting: Prepare the fund's quarterly and annual financial statements per international financial reporting standards (IFRS) or other applicable standards

Fund Accounting: Maintain the fund's accounting records, including the general ledger, accounts payable and receivable, and cash flow

Fund Audit Assistance: Arrange for an independent audit of the fund's financial statements (audit costs to be borne by the Fund)

Regulatory Compliance: Ensure that the fund complies with all applicable Mauritius regulatory requirements

Tax Compliance: Ensure that the fund complies with all applicable Mauritius tax laws and regulations.