About Langham hall
Langham Hall: Providing Exceptional Private Equity Fund Administration and Depositary Services
Langham Hall is a leading provider of private equity fund administration and depositary services to fund managers in the debt, infrastructure, and real estate sectors. With offices in Europe, Asia, and the United States, Langham Hall has established itself as a trusted partner for clients seeking exceptional service delivery.
The company's mission is to provide tailored solutions that meet the unique needs of each client. Langham Hall understands that every fund manager has different requirements when it comes to administration and depositary services. Therefore, they work closely with their clients to develop customized solutions that align with their specific needs.
One of the key strengths of Langham Hall is its team of experienced professionals who possess deep knowledge in private equity fund administration and depositary services. The team comprises experts from diverse backgrounds such as accounting, law, finance, and operations management. This diversity enables them to offer a broad range of skills that are essential for delivering high-quality services.
Langham Hall's private equity fund administration services cover all aspects of fund management including investor reporting, capital calls/distributions processing, financial statement preparation/review/audit coordination among others. They also provide comprehensive regulatory compliance support which includes AIFMD Annex IV reporting (for EU-based funds), FATCA/CRS compliance (for US-based funds), KYC/AML checks among others.
In addition to private equity fund administration services; Langham Hall also offers depositary services which include cash monitoring/cash flow oversight; asset verification; safekeeping/custody arrangements; NAV calculation oversight among others. These depositary services are designed to ensure that investors' assets are protected while providing transparency on how these assets are being managed.
Langham Hall's commitment to excellence has earned them numerous accolades over the years including "Best Fund Administrator - Private Equity" at the 2020 Private Equity Awards by Real Deals Magazine. This recognition underscores their dedication towards delivering exceptional service quality consistently.
In conclusion,
If you're looking for a reliable partner for your private equity fund administration or depositary needs then look no further than Langham hall! Their team of experts possesses deep knowledge in this field which enables them to deliver tailored solutions that meet your unique requirements while ensuring regulatory compliance at all times! Contact them today for more information on how they can help you achieve your goals!
langhamhall.com
