Services Overview

The award-winning team at Schroders Private Equity Services ("SPES") offers a wide array of services for its clients:

• Fund Formation and Liquidation Services
• Investment and Legal Services
• Investor Reporting Services
• Accounting Services
• Taxation Services
• Support Services

We view every fund as unique and therefore there is no generic solution that will address all your management needs. We will work with you to tailor our offering to only the services that you require. Customising a unique administrative solution for you ensures the proper care is taken over your fund and its investors.

With staff based in Bermuda and Guernsey, we can service fund vehicles and structures in nearly any jurisdiction, the most popular of which are Delaware, Luxembourg, Holland, Mauritius, Hong Kong, Cayman, Bermuda, Channel Islands, and the British Virgin Islands. Furthermore, we are adept at managing complex fund structures investing around the world and across industries. With this significant reach, our services can be catered to meet your requirements.

Given the distinctive nature and complexity of each individual fund and the level of responsibility we assume, we set our fee arrangements transparently on a case-by-case basis. As a management tool, our staff members are required to maintain detailed time records, which we use to guide us in determining our fee quotations.

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