Private Equity Funds

JTC Private Equity Services can support your fund through its entire lifecycle and the growth of your business.

The JTC Private Equity team has a proven track record over 20 years in providing outsourced third party private equity administration services in addition to managing investors and regulatory requirements.

We specialise in niche asset classes such as fine art, technology, cleantech, infrastructure, transport and natural resources.

Our technology systems and operating platform are efficient, accurate and reliable. We use the market leading SunGard Investran, a fully integrated portfolio and partnership accounting, investor relationship management and reporting solution designed for private equity.

We provide the full range of fund services including fund establishment, multicurrency valuation, fund accounting, performance analysis (including EBITDA, IRR, and investment multiples) shareholder registration and dealing, corporate secretarial, regulatory compliance monitoring, fund administration, and fund listing services to funds of all types across the full regulatory spectrum.

JTC is well placed to assist with your AIFMD requirements and is able to provide: AIFM Independent Management Company (“ManCo”); Risk Reporting; AIFMD Reporting and Depositary services.

We don’t do one size fits all. We handpick the best team to look after each client’s needs, creating effective and tailored solutions consistently delivered to high standards.

All our people understand the importance of private equity, as we operate around the simple but successful principle that if our people have a stake in the business, they will do a better job for our clients and their investors.