In each of our key fund jurisdictions, AGS in collaboration with market-leading legal specialists from our affiliated law firm, provides fund clients with an integrated and responsive fund services and legal solution for all their fund needs. Together we consistently strive to build long lasting relationship and surpass expectations.
We understand our fund clients depend on their service provider to support them fully and implement best practices. With an increased focus on regulation across the financial services industry, where clients and regulators require increased corporate governance, our experienced team of qualified fund, corporate, trust and compliance professionals, coupled with a world class technology solution, enable AGS to be highly responsive to fund client demands and reliable in delivering exceptional service.
Our dedicated AGS fund team offer a full span of fund services to private capital funds and associated vehicles including co-investment, carry and asset holding structures. With our focus on established asset classes including private equity, real estate, venture capital and listed equities we have the expertise to administer fund structures through their life cycles as efficiently as possible, providing proactive support and communication with fund managers and promoters.
AGS offers online access to fund documentation and reporting through our web portal AGS Access.
The core fund services include:
- Fund formation and launch
- Fund administration
- Fund accounting and reporting
- Compliance and regulation