CrediTrust Fiduciary Group

Credtrust

By partnering with CrediTrust Group, you can focus on making informed investment decisions while we handle the complex administrative tasks associated with your private equity fund. Our goal is to provide you with the support and expertise you need to achieve your investment objectives and maximize returns for your investors.

Contact us today to learn more about how our comprehensive private equity fund services can benefit your organization.

Our Expertise in Closed-End and Opened-End Structures:

Our team has extensive knowledge of closed-end and opened-end structures, their lifecycle, and the specific legal and reporting requirements associated with them. This expertise allows us to provide a comprehensive range of fund administration and support services throughout the investment lifecycle, from initial investment to final exit.

Comprehensive Fund Structuring Services:

Fund Establishment and Administration: We work with you to set up and administer your fund, ensuring that it is structured optimally to meet your objectives and comply with all relevant regulations.

Portfolio Accounting: Our team provides accurate and timely portfolio accounting services, giving you a clear picture of your fund's financial performance.

NAV Production: We calculate and report your fund's Net Asset Value (NAV) on a regular basis, ensuring that you always have up-to-date information on your fund's valuation.

SPV Accounting: We provide accounting services for Special Purpose Vehicles (SPVs) associated with your private equity fund, streamlining complex financial structures.
Capital Calls and Distributions: Our team manages the capital call and distribution process, ensuring that all transactions are handled efficiently and accurately.

Waterfall & Carried Interest Calculations: We perform waterfall and carried interest calculations, providing you with transparent and precise information on the distribution of returns.

AML/KYC Compliance: We assist with Anti-Money Laundering (AML) and Know Your Customer (KYC) compliance, helping you meet regulatory requirements and maintain the integrity of your fund.

Payment Services: Our payment services streamline the transaction process, ensuring that all payments are made securely and on time.

Audit & Tax Support: We provide comprehensive audit and tax support, working with your chosen auditors and tax advisers to ensure that your fund remains compliant with all relevant regulations.

At CrediTrust Group, we understand that every private equity or hedge fund manager has distinct requirements, skills, sector knowledge, and a deep understanding of private equity structures. That's why we work closely with all fund participants, including General Partners, Limited Partners, Hedge Fund Managers and Advisers, to establish and administer private equity or hedge funds tailored to their specific needs.