LGL brings unrivalled expertise to every stage of fund management administration: from setting up new funds, to maintaining complex, multijurisdictional structures. Specialising in investment holding, rather than trading, we have first-hand experience of alternative asset classes such as real estate, debt, growth equity, private equity, and infrastructure. As well as safeguarding the integrity and tax efficiency of your fund, we collaborate with your promoters, investor groups, regulators, counterparties, and advisors, becoming valued partners in your fund’s success.
We have built a long standing relationship with the team at LGL which is based on professionalism and trust. They are a true business partner and an integral part of our business from which we benefit significantly.
Our experience in diverse fund entities simplifies the establishment of new funds.
This includes corporate entities, partnerships, unit trusts, regulated funds, club/private deals, cell vehicles, co-investment entities and ‘carry’ structures.
Proactive as well as supportive, our professionally qualified directors draw on experience in diverse asset classes to challenge and advise, and provide the best possible standard of service.
LGL’s robust governance infrastructure is a tried and tested asset in successful fund management.
With diligent record-keeping and timely production of board papers and minutes, we ensure our clients’ decision-making stands up to scrutiny from investors and regulators alike.
LGL’s excellence in accountancy is a vital asset in the smooth running of your fund, with financial statements, periodic reporting and investor records tailored to your needs. Across services such as NAV production, management and performance fee calculations, and carried interest calculations, our highly-qualified accountants’ timely, detailed accounting keeps managers, investors and regulators on the same page.