U.S. Fund Services
Long-term partnership
5 minute read
You can count on us to take the lead on all aspects of your fund and operational journey, so you’re free to focus on other priorities.
Here's how we can add value at each stage of your fund’s lifecycle:
We’ll work with you as you establish the funds and handle onboarding project management. We’ll implement controls and procedures to govern the ongoing operation of your funds and execute against your strategy to ensure a seamless closing process.
Fund launch
We offer ILPA-compliant reporting, U.S. GAAP, IFRS and local GAAP accounting and prompt, secure investor communications. Our blend of top talent and cutting-edge systems frees you to focus on what matters.
Meeting your day-to-day requirements
We handle all regulatory, accounting and operational aspects. From clawbacks to fund liquidations, count on us for comprehensive support associated with the end of your fund’s lifecycle.
Supporting with end-of-life fund options
Onboarding you and your investors
We use advanced tech and proven methods to make your onboarding seamless, secure and compliant with AML/KYC regulations for you and your investors.
Keeping you compliant
Trust our global-accredited controls and responsiveness to regulatory change to meet your compliance obligations from day one.
Developing and growing your business
We will adapt and scale our services to align with your long-term growth plans - be it through building and strengthening your team, broadening the suite of solutions we provide or extending our relationship’s jurisdictional footprint.
Fund launch
We’ll work with you as you establish the funds and handle onboarding project management. We’ll implement controls and procedures to govern the ongoing operation of your funds and execute against your strategy to ensure a seamless closing process.
Onboarding you and your investors
We use advanced tech and proven methods to make your onboarding seamless, secure and compliant with AML/KYC regulations for you and your investors.
Meeting your day-to-day requirements
We offer ILPA-compliant reporting, U.S. GAAP, IFRS and local GAAP accounting and prompt, secure investor communications. Our blend of top talent and cutting-edge systems frees you to focus on what matters.
Keeping you compliant
Trust our global-accredited controls and responsiveness to regulatory change to meet your compliance obligations from day one.
Supporting with end-of-life fund options
We handle all regulatory, accounting and operational aspects. From clawbacks to fund liquidations, count on us for comprehensive support associated with the end of your fund’s lifecycle.
Developing and growing your business
We will adapt and scale our services to align with your long-term growth plans - be it through building and strengthening your team, broadening the suite of solutions we provide or extending our relationship’s jurisdictional footprint.
Aztec Group is authorized to carry on financial services in the jurisdictions in which it operates.
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