Solutions
Maitland has enhanced its fund administration platform with the adoption of the Institutional Limited Partners Association’s (ILPA) reporting template.
Released in 2016, the ILPA reporting templates were designed to report and gather information in a standardised manner so the private equity industry can effectively measure and compare performance in areas including fees, expenses and carried interest.
As the private equity industry continues to grow, the ILPA templates provide investors with a higher level of transparency and consistency in reports. “
Maitland has been automating the entire waterfall through a system- generated platform. With the added certification, we are able
eVestment, a specialist in institutional investment data and analytics, and PitchBook, a data provider for the private and public equity markets, have formed a strategic partnership through which PitchBook’s private market fund performance data is now available in the eVestment Private Markets platform.
The partnership offers eVestment Private Markets users the ability to access PitchBook’s fund-level performance data for more than 6,700 private market funds and 3,100 firms within the eVestment Profiles module – a global database of private markets firms. Additionally, users can leverage PitchBook Benchmarks, the data provider’s stand-alone performance measurement product, in their research and quantitative assessments
RBC Investor & Treasury Services (I&TS), part of Royal Bank of Canada, has been appointed depositary of Asset Management One Alternative Investments’ (AMOAI) first global Luxembourg domiciled infrastructure debt vehicle – Cosmic Blue PF Lotus FCP.
Japan’s AMOAI recently rebranded from Mizuho Global Alternative Investments, and RBC I&TS will also provide depositary, fund administration and transfer agency services to the new RAIF launched by AMOAI.
Hironobu Nakamura, Chief Investment Officer of AMOAI, says: “RBC’s experience servicing private debt and infrastructure debt funds in Luxembourg as well as its broader funding and banking services made it the right partner for
Maples Fiduciary, a division of MaplesFS and provider of specialised fiduciary, entity formation and management, insurance and administration services, has received a Trust Company Business Licence from the Jersey Financial Services Commission and has established an on-the-ground presence in Jersey.
The extension of its service offering to Jersey will include the provision of fiduciary services to corporate holding and structuring companies, limited partnerships and investment funds, as well as private trust services.
Jersey is one of the world’s leading international finance centres and its robust regulatory framework, political and economic stability and forward-thinking approach have kept it at
AIMA and CAIA are proposing a new system to help reduce the complexity of current methods of risk ratings at investment dealer firms.
The Associations have published guidelines on these methods in response to new regulations and consistent feedback from AIMA member firms that retail risk ratings unfairly rate alternative products automatically as high risk.
The final amendments to regulation NI 81-102 will make alternative investment funds available to retail investors. This has the potential to expand the market for alternative investment products that were previously only available to accredited investors. Consequently, some early predictions anticipate the Canadian alternative
Luxembourg has made strides over the last six or seven years to create a funds environment that is equally as appealing to PE/RE and VC fund managers who want less regulated fund structures, for speed to market purposes, as it is to traditional asset managers for regulated funds; be they SIFs or UCITS.
This is starting to reap benefits with the likes of Carlyle Group and Oaktree Capital Management choosing to run funds out of Luxembourg. Since 2013, more than 1,400 special limited partnerships have been established, most of which are unregulated.
With a large number of private equity groups
US technology company Workhorse Group has closed a USD35 million financing with Marathon Asset Management.
The proceeds will be used for current working capital, parts acquisitions to fulfil existing and future customer purchase orders and contracts as well as to satisfy full repayment of the senior secured notes incurred in July 2018.
The facility has a three-year term secured by a first priority lien on all assets. Funds will be provided in two separate tranches, the first of which is a USD10 million lump sum amount that will be used principally to satisfy repayment of the July 2018 senior secured notes. The remaining USD25 million will function as a
Private equity firm Apposite Capital has teamed with management to make a substantial investment in Riverdale Healthcare and part fund its investment in Alpha Vitality Group. Debt for the investment has been provided by Metro Bank.
Alpha Vitality Group is a ten practice dental group operating in North East England offering a mix of NHS and private family dental services, implant and referral services and NHS and private orthodontics. Financial details of the transactions are not disclosed.
Mark Seekings, Chairman and CEO of Riverdale Healthcare, says: “The management team at Riverdale are delighted to be partnering with Apposite, and
iCapital Network has partnered with Rockefeller Capital Management (Rockefeller), an independent financial services firm offering global family office, asset management, and strategic advisory to ultra-net-worth families as well as institutional clients, to increase alternative investment options for the company’s investors.
As a part of the agreement, iCapital developed a customised technology platform for Rockefeller that provides access to private equity, hedge funds, real estate and private credit strategies in a seamless end-to-end process that includes subscriptions, administration, document management and reporting.
iCapital’s modular technology and service platform is purpose-built to provide a solution that is fully configurable, highly scalable, and
MINEXIA has launched NR Private Market which is designed to help mining and exploration companies simplify and streamline their capital raising process and provide access to mining-focussed capital.
The platform has also been designed to help private, sophisticated and high net-worth investors gain access to a range of mining and exploration investment opportunities that might otherwise only be available to institutions.
Core to the NR Private Market experience is to provide eligible investors with more control over their investing process whilst delivering more transparency between the investor and the mining and exploration companies raising capital.
“We provide investors
Events
12 November, 2026 – 8:00 am
12 November, 2026 – 5:00 pm
