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Services

Fund Formation and Liquidation

Our Fund Formation and Liquidation Services include (but are not limited to):

  • Recommending local professional service providers (legal, audit, banking, etc.)
  • Providing advice for entry planning through fund structuring recommendations and carried interest provisions
  • Establishing relationships with potential investors
  • Assisting with drafting fund legal agreements and side letters
  • Providing services related to formation of fund vehicles and holding companies
  • Managing multiple fund closings
  • Establishing banking relationships and opening fund bank and cash management accounts
  • Preparing capital call and distribution calculations and payments
  • Coordinating exit planning through the liquidation of funds, including the wind up and termination of fund vehicles
  • Working with attorneys and regulatory bodies to file termination documents
  • Providing General Partner services

For a printable flyer of all our services, please click here.

Regulated by the Guernsey Financial Services Commission and the Bermuda Monetary Authority.

Schroder Administrative Services (Bermuda) Limited is an indirect wholly-owned subsidiary of Schroders plc and is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006.

© Copyright 2010 Schroder Administrative Services (Bermuda) Limited.

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