SPV administration services

End-to-end SPV global management

Special Purpose Vehicles (SPVs) are popular because they play a vital role in the efficient operation of nearly all types of private investment funds.

As a global business, operating internationally, the setting up of SPVs around the globe can be challenging, with rigid rules and processes that must be followed carefully. And, this is often exacerbated when managing the ongoing operations and accounting for multiple SPVs within your private capital fund structure and the complexities different investment types bring.

As you look to expand your investment strategies into multiple jurisdictions across multi-domiciled funds, you also need to address regulatory and compliance requirements, understanding that complying with certain regulations may take longer depending on the availability of relevant documents and information. Ensuring tight due diligence, whilst providing more transparent reporting are other key considerations of your SPV structure. This is made harder when juggling the day-to-day management of multiple service providers and the subsequent data aggregation.

Our team of over 4,000 professionals around the globe are well-equipped to deliver a complete, end-to-end, SPV solution, across all private capital asset classes and across all locations. By coordinating centrally and delivering locally we can make it a little bit easier for you to focus on what you do best.

Our range of specialised corporate, accounting and reporting services can further remove any burdensome tasks and our best-of-breed technologies, including our proprietary platform IRIS, enable you to see a detailed and consolidated view of all your global legal entities, at a click of a button, from any device.

Our SPV set-up services include:

• Implementation of structures and arrangements
• Incorporation of legal entities
• Bank account set up and KYC
• Legal support for structure and formation
• Jurisdiction specific advisory services
• Registered office
• Furnished office space
• Corporate secretarial services​
• Compliance support in relation to transactional due diligence

Our SPV management services include:

• SPV accounting, including management accounting, consolidation and financial reporting
• Investor capital calls, including dealing with all investor queries​
• SPV and holding company services​
• Bank reconciliations – daily, monthly or quarterly
• Cash projections and cash flow management
• Payment services
• Directorship services
• Regulatory reporting
• Compliance calendar and dashboard