01 First-Close Readiness & Investor Onboarding Preparation for first close including investor onboarding, KYC coordination and documentation support. ▾
02 Investment Documentation Review Review of investment-related documentation to support operational and compliance workflows. ▾
03 Fund Accounting & NAV Computation Fund accounting and NAV computation in coordination with valuers, custodians and applicable service providers. ▾
04 Investor Updates & Newsletters Preparation and coordination of investor updates and periodic newsletters as required. ▾
05 Regulatory Reporting Regulatory reporting including daily leverage reporting for Category III AIFs, where applicable. ▾
06 Income/Capital Distributions & Redemptions Coordination of income and capital distributions, redemptions and related investor communications. ▾
07 Banking Operations Coordination Coordination of banking operations in line with fund documentation and regulatory requirements. ▾
08 Service-Provider Engagement Engagement and coordination with auditors, custodians, valuers, RTA, tax advisors and other service providers. ▾
09 RTA Coordination RTA coordination for unit issuance, transfer and redemption processes. ▾
10 NAV & Regulatory Data Submission Submission of NAV and regulatory data to applicable platforms and authorities as required. ▾
11 Investor Statements & Communications Investor statements and ongoing communications in coordination with the RTA and fund team. ▾
