Private Capital

We provide depository & trustee services, covering oversight duties and safekeeping across multiple fund’s domicile in regulated jurisdictions.

We offer a fully automated straight-through-process [STP] solution for cash-in and cash-out including Know Your Investor [KYI] and 6 eye check. Developed for fund operations, fees, Inter-entity, portfolio transactions and forex [FX].

We leverage on strong balance sheet to finance our clients. ​We provide capital call financing to private market funds for fast access to capital and smooth liquidity management at fund level to accelerate investment closings. The credit facilities are secured against uncalled Limited Partners [LPs] commitments.​​​

We secure investor compliance with robust due diligence process and streamline reporting to General Partner with our specialised Private Capital Anti-money laundering /Know Your Investor [AML/KYI] services. Our highly qualified team ensures smooth onboarding for your investors in accordance with regulatory standards.

We streamline your business operations with our domiciliation and corporate secretary services, providing a seamless administrative hub for your fund. From registered office facilities, managing statutory requirements to facilitating board meetings and maintaining the fund records, we provide comprehensive range of support so that you can stay focused on driving business forward.​

We manage the intricacies of general partners, holding companies, special purpose vehicles, fund structures composed of entities domiciled in various jurisdictions with our specialised services . We handle various reporting frameworks and support your complex structures at every stage to accommodate bespoke investor needs and strengthen your financial strategy.​

We illuminate the financial landscape of your fund structure with our consolidation expertise, offering insightful look-through reporting with the full underlying investment portfolio. By aggregating data from multiple entities, we provide a transparent view to enable informed decision-making and strategic data planning.​​

We offer comprehensive range of services from fund accounting to financing reporting. Our expertise spans various accounting frameworks, including IFRS and US GAAPS, utilising a global integrated platform with automated controls. We ensure end-to-end processes for investor service and reporting on management fees and waterfall calculations, powered by a single source of data. Performance indicators like IRR and multiples are accessible within our platform.

We work alongside you to manage middle office activities, including monitoring the companies held directly or indirectly by the fund through our digital web portal to ensure complete transparency and extensive look-through capability.

We customise solution for closed-end direct lending funds to deliver accurate and consistent reporting . We maximise efficiency by directing all inbound agent notices through our systems which provides a single queue of unique notices to facilitate processing and tracking. Our loan solutions covers loan administration services and collateral administration for Asset Backed financing.

We provide a comprehensive middle office services for investors with full end-to-end online workflows for capitals call and distributions from the production of the notices to the automated dissemination to investors on a white-labeled interface. We also manage the creation and communication of capital account statements and other investor reports including tax statements for funds.​

We present an advanced simulation tool to forecast performance (IRR, multiples) of your portfolios, funds and investors through simulating the deal exits while instantly calculating the adjusted management fees and waterfall calculations.​

We provide advanced data analytics on your fund portfolios with benchmarking on the back of advanced comparison methods, risk analysis relying on robust correlation portfolio model, and performance forecasting leveraging on sophisticated econometric models.

We offer insights on ESG scoring of portfolio companies held by the funds you have invested into based on the United Nations Sustainable Development Goals [UN SDG] for the scoring of the location, and the Sustainability Accounting Standards Board [SASB] framework for the scoring of the industry.​

We provide access to more than 90 markets through our custody network, 27 of which are proprietary, offering our clients a direct connection to the most active markets in listed instruments. This includes the dealing and record keeping of fund shares in the registers of transfer agents.​​

We leverage our full accounting expertise to produce your accounting book of record according to your requirements. The simplicity of having the right price applied to the listed investments you keep with us.​

We collect and process capital calls and distributions automatically leveraging robotics and artificial intelligence. Clients can validate them through our digital portal – CapLink Private. The validation of the capital calls triggers the highly secured payment process of BNP Paribas.

We provide real-time view on all the data of your fund investments by calculating the adjusted net asset value automatically and the most up-to-date performance indicators, considering your investment restrictions and the carried interests of the funds.

We offer look-through capability to comprehend the composition of your fund investments portfolio through advanced data visualization, by collecting automatically their management reports.​

We provide benchmarking analysis on the back of advanced comparison methods including quartile ranking, portfolio replication, value decomposition, Public Market Equivalent, etc.​

We provide insights on ESG scoring of portfolio companies held by the funds you have invested into based on the United Nations Sustainable Development Goals [UN SDG] for the scoring of the location, and the Sustainability Accounting Standards Board [SASB] framework for the scoring of the industry.​