Repository of all regulatory compliance documents and KYC documents related to the Fund
Payments to various vendors working for fund
Assisting in the Auditing of Financial Statements
Assisting in filing of the necessary Tax returns in Local Jurisdiction / India
Assisting with preparation and maintenance of Secretarial records
Valuations of Portfolio Companies, as required by the Fund Managers
Sharing of Information with the Portfolio Company, basis their request like KYC, Financials etc.
Fund Setup & Administration - Portfolio Management
Governance, Risk & Compliance
Monitoring the activities of the Board - Attend Board meetings as an observer, wherever required, Compliance review of portfolio company
MIS / KPIs tracking
Collating &/or Reviewing MIS of Portfolio Cos, Validation of Operational KPIs
Ownership monitoring & Rights protection
Cap Table Management, Running Secretarial Desk, Assisting in organizing all deal related documents like SHA/SSA/Share Certificates (even where fund not investing), Tracking of relevant CP/CS related to the deal
Let's get in touch
Give us a call or drop by anytime, we endeavour to answer all enquiries within 24 hours on business days.