Infrastructure

Efficient Management of Infrastructure Funds

Managing infrastructure funds across multiple jurisdictions and navigating complex regulations while seeking yield and capital appreciation can be both costly and time-consuming.

Leverage Global Expertise

Outsourcing the administration of your infrastructure funds to Fundamentals allows you to leverage our global funds experience and specialized expertise in infrastructure funds. This ensures compliance while efficiently managing existing assets or exploring new investment opportunities.

Comprehensive Infrastructure Fund Services

With extensive experience in establishing and administering infrastructure investment structures, including open-ended and closed-ended funds, we provide a comprehensive range of fund service solutions throughout the fund’s lifecycle. Our dedicated team ensures seamless operations, covering everything from administration and accounting to compliance.

Focus on Growth with Confidence

By entrusting your infrastructure fund administration to Fundamentals, you can focus on business and fund management, being confident that key operations are expertly managed.

Establishment and launch of investment structures

We are experts at establishing single or multi-jurisdictional infrastructure funds. We can take a top-down approach, with a holding vehicle and subsequent SPVs in relevant jurisdictions. We liaise with regulators and other involved parties, so that your fund launch is seamless.

Fund administration

We provide a full suite of fund administration services throughout the fund lifecycle, including company secretarial, provision of directors and registered office. By reducing your administrative burden, we free you up to focus on finding projects that will deliver your investment objectives.

Investor services

The need to provide an efficient and seamless service to investors from the outset is vital in an increasingly competitive market. We make this a reality by handling all necessary onboarding, including anti-money laundering and know-your-customer checks. Beyond this, we can prepare and provide investor reports and statements through our technology platform, eFront, and ensure that distributions are made on time.

Regulatory and compliance

Global funds regulation is complex and constantly evolving. Likewise, the rules around infrastructure projects can vary from one country to the next. This creates a challenging environment for infrastructure managers who would prefer to focus on investment opportunities. From establishment and launch through the lifecycle of your fund, our specialist funds teams monitor all local, regional and global regulation so that your funds always remain compliant.

Fund accounting

Our expert funds teams not only provide day-to-day accounting but can prepare fund reporting and financial statements in accordance with the applicable GAAPs. They can also manage relevant calculations of net asset value for your funds.
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