Private Equity, Venture Capital & 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 FirstCaribbean 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

Investor 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:

 

The Bahamas & The Cayman Islands   Hong Kong    
Jennifer Fischetti   Andrew Mascall-Robson   Shirley Yuen

 

Managing Director Fund Services

FirstCaribbean International Bank and Trust Company (Cayman) Limited

 

 

T: 345 914-9361    

E: Jennifer.fischetti@cibcfcib.com        

 

 

 

 

 

 

 

 

 

Executive Director and Head, 

CIBC Fund Administrative Services (Asia) Limited 

 

 

                 

T: 852 2841-6271

E: andrew.mascall-robson@cibcfcib.com

   

 

 

 

 

 

               

 

Executive Director and Regional Head of Client Management, 

CIBC Fund Administrative Services (Asia) Limited

 

 

T: 852 2841-6270

E: shirley.yeun@cibcfcib.com

 

 

 

 

 

 

 

 


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