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FUND SERVICES
Institutional Investors

Fee Verification

An independent review to ensure fee accuracy while enabling institutional investors to better understand the sophisticated alternative strategies to which they have allocated capital.

Fees and expenses for alternative investments remain in the spotlight.  The Maples Group’s fee verification offering supports an independent review to ensure fee accuracy.  Our services include:

  • Fee recalculations based upon fund documents, performance, GAV, NAV and transactions
  • Shadow administration including maintenance and reconciliation of independent records, valuations and calculations
  • Value-add reporting including, full fee transparency, fee comparison, mandate compliance monitoring and other qualitative portfolio observations

We pride ourselves on the high calibre of our people and an unmatched level of client service.  Our team of highly qualified professionals brings a proven track record, enabling institutional investors to better understand the sophisticated alternative strategies to which they have allocated capital.

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Institutional Investors

Consolidated Reporting

We offer an end-to-end consolidated reporting and monitoring solution for institutional investors that can transform data into portfolio insights.
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Consulting

We take an active involvement in the launch of bespoke managed accounts, funds-of-one, co-investment vehicles & other structures for institutional investors.
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Managed Accounts

Our technological infrastructure supports the complexities of managed account platforms & helps institutional investors maximise the value of managed accounts.
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Outsourced Investment Operations

Our outsourced investment operations team acts as a seamless extension of the investment teams at pension funds, endowments, family offices & outsourced CIOs.
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