Core Services Offered to Private Equity, Real Estate and Venture Capital Sector.

Adepa provides fund administration, management services and related services for the Private Equity, Real Estate and Venture Capital industries.

We offer turn-key capabilities that anchor all of the diverse resources needed to run a full-service fund complex.
Adepa offers a full-service partnership approach for clients looking for a truly tailored service.

We place primary importance on forging close working relationships with clients, and have an absolute focus on meeting their needs.




Adepa has developed a fully independent set of solutions for fund managers and initiators looking for AIFMD compliance in the following areas:

  • Investment management
  • Risk management
  • Oversight of delegated functions
  • AIFM regulatory reporting services

Fund Accounting

We also provide internal fund accounting support including:

  • Accounting and Bookkeeping
  • Calculation of Expenses and Accruals
  • Carried interest Calculation
  • Trades, positions and cash reconciliations
  • Processing of capital activities
  • NAV calculation
  • Investment Reporting
  • Periodical Official Reporting
  • Multi-GAAP and Multi-currency Reporting, Including IFRS
  • Preparation of Consolidated accounts

Administration and Corporate

We provide a comprehensive range of services related to the formation of companies and their administration, ensuring compliance with all fiduciary and company legal requirements.

Typically, our services include:

  • Domiciliation and provision of registered office
  • Secretarial services
  • Maintenance of minute books and statutory records
  • Coordination of regulatory filings
  • Ensure compliance with investment restrictions
  • Investor communication

Audit and Tax Support

We can provide assistance and will work closely with the fund’s auditors and advisors to produce quality information for annual audits in a timely manner.

  • Periodical audit assistance
  • Processing of statutory returns
  • Coordination of the work of external tax advisors
  • Preparation of the year-end audit package

Other Services

As a global provider we want to provide our clients with a wide range of additional services:

  • Assistance with the establishment of funds including project management, adopting all of the structures available such as SICARs, SIFs, SOPARFIs and securitization vehicles
  • Review of placing memoranda and supporting documentation from an operational perspective
  • Assistance with regulatory consent process
  • Provision of independent directors and officers
  • Preparation of Capital Call, drawdowns and Income distributions
  • Due Diligence Assistance
  • Administration of SPV
  • Legal and Compliance