supporting services
Turn operations into
your advantage
Whether you need a turnkey AIFM, independent SPV administration, or efficient fund accounting, our networked services plug directly into your operating hub.
Join waiting listSPV & Nominee Services
Set up, administer, and govern vehicles with precision.
- SPV formation and corporate secretarial
- Nominee and custody arrangements for co-invests
- Bank account opening, director services, statutory registers
- Integrated cap tables, distributions, and investor notices
Full-Service AIFM Services
Regulatory cover and portfolio oversight.
- AIFM hosting with risk management and portfolio supervision
- Regulatory reporting (Annex IV, PRIIPs KIDs, SFDR support)
- Conflicts management, policies, and monitoring
- Delegation model aligned to your strategy
Fund Accounting
Accurate books, timely NAVs, and smooth closes.
- General ledger, trial balance, and NAV production
- Waterfalls, equalisation, and carry calculations
- Capital call/distribution support with reconciliations
- Period-end packs and audit-ready files
GP Financing Solutions
Flexible capital to keep
your strategy moving.
- Subscription lines and capital call facilities
- GP commitment and working-capital financing
- Tailored terms for SPVs and co-investment vehicles
- Covenant and utilisation tracking inside Matic
Fund Audit
Independent assurance, delivered efficiently.
- Planning aligned to your structure and timetables
- Testing of valuation, revenue recognition, and controls
- Coordination with administrators and AIFM
- Management letter and recommendations
Cash Management
Control cash with confidence and reduced operational risk.
- Multi-bank visibility and reconciliations
- FX and treasury workflows with approval controls
- Payment files for calls, fees, and distributions
- Bank mandate administration and permissions
Specialist services, integrated with your Matic workspace
Automate the busywork and keep every stakeholder aligned.
