Private Equity
Woodfield serves a growing number of private equity funds.
Quarterly Accounting
Due to the nature of private equity investments the accounting is generally done on a quarterly basis. A time weighted internal rate of return (IRR) is also provided. Click here for more information on fund accounting.
Process Subscriptions
We take care of all aspects of processing investor subscriptions including:
- Answer investor questions regarding the execution of documents
- Review and approve all subscription forms
- Issuing confirmation notices
- Communicate with investors regarding deficiencies in subscription documents
- Determining how the investor wishes to receive communications
- Maintain files with signed original copies of all subscription documents
Capital Commitments
Maintain a roster of capital commitments, calls met and calls outstanding
Capital Calls
- Issue capital call and confirmation notices
- Review sources used to fund accounts
- Track funds received
Distributions
- Calculate distribution amounts
- Issue confirmations
Anti-Money Laundering
Woodfield handles all anti-money laundering (AML) and Know Your Customer (KYC) compliance. Click here for more information on AML.
Financial Controls
Woodfield has a robust system of financial controls in place to protect the integrity of your fund. These controls are designed to require the approval of both Woodfield and the Fund in order to transfer money to a third party. Click here for more information on our financial controls.
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