Our professionals deliver unmatched talent and client service.

Amicorp delivers a comprehensive suite of services for private equity and venture capital funds. We are experts in your fund and special purpose vehicle set up and we provide Fund Administration, Accounting and (Corporate) Management Services.

The Amicorp Advantage – A Global Private Equity Fund service provider

At Amicorp Fund Services we provide reliable back-office solutions for private equity and venture capital funds. We are licensed and/or recognized as a Fund Administrator in Curaçao, Cayman Islands, British Virgin Islands, Bahamas, Barbados, Chile, Luxembourg, Malta, Mauritius, India, Singapore, Shanghai and Hong Kong. Our processes and procedures have been rewarded with an ISAE 3402 type II certification by one of the big four audit firms. Our state-of-the-art platform includes multi-jurisdictional capabilities.

Our clients know they can rely on the quality of our organization and its people. Quality is so much more than talent and experience. It is the motivation to think ahead, the need to innovate. We pride ourselves on our ability to think big while also paying attention to the smallest details. At Amicorp Fund Services we really do go the extra mile.

Comprehensive Private Equity Fund Administration Services

Our global presence & expertise in financial services enables us to offer a broad spectrum of business solutions including NAV calculation, investor services, private equity fund structuring, private equity fund administration & accounting and corporate management.

We are engaged to assist in determining the structure and other details of the fund, in view of the specific investment idea and target investors of the fund. Advantages and disadvantages of fund jurisdictions are evaluated to ensure that the operation of the fund is as simple as possible and to avoid regulatory, tax and operational problems. Securities regulations and tax ramifications applicable to target shareholders are assessed and addressed in the fund structure.

Private Equity Services

We understand that as a private equity fund your administration requirements can be complex. We fully understand the private equity business and can address the following all of your requirements from multiple closes and non-traditional waterfalls to addressing closed end and limited partnership structures. Private equity funds also have to take account of partner defaults, unseen partner allocations, illiquid securities / non-traditional allocations within general partner entities and tax allocations and partnership closing.

We can also ensure that your fund complies with AIFMD, FATCA and other legislation. This means that you can focus on your fund’s returns, product development and new opportunities.

Our service promise

Our professionals deliver unmatched talent and client service. With a dedication to detail we transform the business of fund administration into a personalized service. With our extensive office network and network of professional intermediaries we are perfectly positioned to assist private equity clients in optimizing efficiency and mitigating risk. We deliver our services to the private equity community with confidence.