WHO WE SERVE

Private Equity & Real Assets

MUFG Investor Services support both private equity firms and their capital providers with comprehensive services that mirror the needs of this diverse and complex industry. We act as a trusted partner, able to solve problems, not just meet administrative needs, for both sides of the private equity arrangement. Managers can stay focused on generating returns, and investors can be assured that their needs are met. Our strong technical capabilities, worldwide representation and strength bring real expertise to the table.

SERVICES OFFERED

        • Capital call and distribution processing
        • Maintenance of investor capital accounts
          and statements
        • Investor communication and reporting
        • Investor due diligence and anti-money laundering checks
        • NAV reporting
        • Audit and tax support
        • Financial statement preparation
        • Performance monitoring (IFF,
          multiples)
        • Waterfall/carried interest, management fees and equalization models
        • Specialized regulatory reporting
        • Customized reporting

ADDITIONAL SERVICE OFFERINGS