Handling what needs to be done.
We take care of the day-to-day operations that keep your fund running. From onboarding investors to preparing reports and managing entities, our team ensures that every administrative process is handled with care, accuracy and full regulatory alignment.
Whether you’re working with a single vehicle or a complex cross-border setup, we maintain control and continuity. No loose ends and no unnecessary delays.
Our team works closely with both fund managers and investors to ensure every process runs smoothly, every document is in place, and every report meets regulatory standards.
The structure behind the strategy.
At Gimpel Private Markets, fund administration means more than ticking boxes. We handle the full operational setup behind your fund: fund accounting, investor onboarding, GP and SPV administration, reporting, governance and compliance.
Our approach is hands-on and responsive. We work closely with fund managers, boards and stakeholders to ensure that everything is in place — and stays in place — so you can focus on managing capital, not managing processes.
What we take care of.
We cover five core areas of fund administration: quietly managed, reliably delivered, and fully aligned with your structure.
Transfer Agency & Investor Onboarding
We manage full KYC and AML onboarding and take care of investor servicing throughout the fund’s lifecycle.
GP / SPV Administration
Ongoing administrative and corporate support for your fund vehicles, including setup, filings and day-to-day coordination.
Investor Reporting
Timely and accurate reporting, tailored to investor and regulatory needs — including look-through and cross-border formats.
Company Secretarial Services
From meeting preparation to record-keeping, we support your governance processes with structure, clarity and continuity.
Directorship & AML Officer Services
We appoint experienced professionals as fund directors or AML officers, ensuring independent oversight and full regulatory alignment.