Private Equity

AFS has built stand-alone accounting and valuation and investor servicing teams to service the needs of our Private Equity clients.  Additionally, AFS has made significant investment in an independent IT platform, Equitrak, dedicated to Private Equity fund administration.

Some of the services we offer to our Private Equity clients include:

• Assistance in the fund set up process
• Accounting, valuation and financial reporting
• Call and distribution management
• Portfolio investment accounting
• Investor communications and contact data management
• Corporate secretarial and management services
• Coordination of the annual audit process
• Provision of short-term bridge financing
• Tax reporting

For more information, please download the brochure below.

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• AFS Private Equity brochure 06 fact sheet