We serve as a trusted advisors to General Partners throughout the entire lifecycle—from initial setup and fund structuring, through capital raising, ongoing compliance and fund administration to GP-led secondary transactions.
Fund set-up advisory
We offer a tailored advisory service for General Partners, guiding them through the selection and structuring of the GP and fund vehicle, obtaining necessary regulatory licenses, and preparing key fund documents such as the Private Placement Memorandum and Limited Partner Agreement (LPA). Additionally, we provide support in preparing and evaluating GP/fund level business plans to optimize economic outcomes for the General Partner.
- Fund vehicle selection
- Regulatory licenses
- Domestic
- Offshore
- Private Placement Memorandum (“PPM”)
- Limited Partner Agreement (“LPA”) / Contribution Agreement (“CA”)
- Fund Governance
- GP/fund business plan
Fund raise/placement
We leverage an extensive network of relationships with distribution partners and foreign and domestic high-net-worth individuals, family offices, and institutional investors. We offer comprehensive support from the pre-marketing phase, including the preparation of fund collaterals and due diligence questionnaires, through to the execution of roadshows, investor onboarding and documentation.
- Collateral Preparation
- Distribution strategy/commercials
- Distributor onboarding
- Distributor outreach
- Manager/fund due dilligence
- Distribution agreements
- Roadshows
- Investor onboarding
- KYC
- Documentation
- Drawdown and unit allocation
Fund Administration and Compliance
We deliver a seamless, outsourced solution for fund administration and compliance management, enabling you to concentrate on your core business activities. Our highly experienced in-house team, rigorous processes and a trusted network of partners guarantee on point and on time delivery, everytime.
- Compliance
- One time compliances
- Period compliances
- Event based compliances
- Investor relations and communication
- Statements and notices
- Investor reporting
- Investor engagement
- Investor queries
GP led secondary transactions
We provide General Partners with liquidity solutions on existing funds, portfolio of assets or single assets through sale of interests to new Limited Partners or investors through a variety of different structures.
- Continuation vehicles
- Single asset recaps
- Portfolio/strip sales
- Tender offers
- Preferred equity/mezzanine
Illustrative Transaction Experience
Private Capital Markets
| Particulars | Structure | Asset Class(es) | Investment (INR Cr)* |
Investment (USD MM)* |
Status |
|---|---|---|---|---|---|
| Set up of fund management platform (across 2 funds, incl. fund set-up, fund raise/placement, fund administration and compliance) | Cat II AIF | Warehousing | 2,500 | 325 | Active |
* Investments translated to USD/INR at approx. exchange rate at time of investment
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