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.
Fee Verification
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.
Related Contacts
KNOWLEDGE
- Outsourced Support for Effectively Navigating ELTIF 20 10 June 2024
- Exploring Japan's Evolving Investment Landscape: Opportunities for Asset Managers 21 May 2024
- Artificial Intelligence and Fund Governance 27 February 2024
- Funds of One and Managed Accounts Amid Challenging Capital Raising and Regulatory Climates 26 February 2024
- Positive Development for the Cayman Islands: EU AML Delisting Process Commences 19 December 2023
NEWS & DEALS
- Maples Group Receives Continued Recognition for Information Security Management with ISO 27001 Certification 01 May 2024
- Maples Group Moves to New London Office with a focus on Clients, People and Collaboration 24 April 2024
- Maples Group Sponsors Rugby Club Luxembourg, Fostering Shared Values of Excellence, Teamwork, and Community 23 April 2024
- Maples Group Selected as Fund Administrator for Align Partners Korea Fund 09 April 2024
- Maples Group Selected to Provide Fund Administration Services to Chicago Global 02 April 2024