Suntera Fund Services, Formerly Socium Fund Services’ Post

On July 25, 2024, the Institutional Limited Partners Association released new guidance on the use of net asset value (NAV) facilities by private equity funds. Partners Cameron Roper and Paul Tannenbaum explore the specific concerns ILPA raises and discuss the practical steps fund managers can take to address these concerns, including ensuring appropriate legal safeguards and maintaining proactive communication with LPs. Read the full alert here: https://lnkd.in/eZFvFuab #Proskauer #fundfinance #privatefunds #privatecapital

More and more PE fund manager are exploring options for NAV facilities. ILPA's latest guidance is worth keeping in mind when doing so #fundfinance #Proskauer

International Fundraising. U.S investors will raise the bar of expected investor protection after the U.S SEC private fund advisor rules in 2025, fiduciary duty owed by fund managers to U.S investors will not be able to be limited or restricted. When you know...you can trust. #mithrilinternational #internationalbusiness #investment #invest #fund #fundraising #capital #crossborder #alternatives #SME #internationalSME

International Fundraising. U.S investors will raise the bar of expected investor protection after the U.S SEC private fund advisor rules in 2025, fiduciary duty owed by fund managers to U.S investors will not be able to be limited or restricted. When you know...you can trust. #mithrilinternational #internationalbusiness #investment #invest #fund #fundraising #capital #crossborder #alternatives #SME #internationalSME

We’re honoured that one of our flagship funds was recognized with a FundGrade A+ Award. Eric Ye, Michael Kimmel, Dashmeet Singh, and Rob Poole were on hand to accept the award at the FundGrade A+ Awards Evening of Excellence. Discover which one of our funds made the list: https://lnkd.in/gW88yKzf #investing #alternativeinvestments #wealthmanagement #awards 

Paris-based fund of funds and secondaries manager Committed Advisors has closed its fifth secondaries fund with €2.6bn ($2.8bn) in commitments, exceeding the fund’s €2.4bn ($2.6bn) target. Read now: https://okt.to/OGr8sT #news #secondaries #SecondariesFund #alternativeassets #alternatives

International Fundraising. U.S investors will raise the bar of expected investor protection after the U.S SEC private fund advisor rules in 2025, fiduciary duty owed by fund managers to U.S investors will not be able to be limited or restricted. When you know...you can trust. #mithrilinternational #internationalbusiness #investment #invest #fund #fundraising #capital #crossborder #alternatives #SME #internationalSME

International Fundraising. U.S investors will raise the bar of expected investor protection after the U.S SEC private fund advisor rules in 2025, fiduciary duty owed by fund managers to U.S investors will not be able to be limited or restricted. When you know...you can trust. #mithrilinternational #internationalbusiness #investment #invest #fund #fundraising #capital #crossborder #alternatives #SME #internationalSME

Do you work with Exempted Limited Partnerships in the Cayman Islands?   INSOL International has recently featured an article authored by Cayman Partner Simon Dickson, discussing the mechanism by which an ELP can be wound up.   The article explores the complexities of voluntary liquidations for ELPs in the Cayman Islands, particularly for private equity funds.   Read the article here: https://lnkd.in/ej3WJCu6

Over the last few years, there's been tremendous growth in the fund finance space. This growth also brings in operational challenges for both borrowers and lenders. If you're attending the Global Fund Finance Symposium organized by the Fund Finance Association we'd love to catch up. Please reach out to Matthew Korner, Tino Mehlmann, or Andrew Tisdall for a chat. Some of the thoughts for the fund finance we recently shared with PEI here - https://lnkd.in/eaqJr6qZ