SERVICES

VENTURE CAPITAL

We empower, support, and accelerate venture growth

We provide end-to-end solutions that allow you to focus on scaling your business and delivering results. Some of the benefits of working with Fundhost include:

  • BUILD

    Offering  comprehensive fund structuring solutions for Australia and New Zealand, we guide you through product design, development, and regulatory compliance. From legal, ASIC, and licensing support to working with your lawyers or our trusted partners at PMC Legal, we ensure a seamless and compliant setup for your investment fund.

    OPERATE

    We provide comprehensive GP and Trustee services, managing investor registries, call and drawdown processes, and investment administration. From accounting, unit pricing, and taxation to investor relations, audit coordination, and regulatory compliance, we ensure seamless operations with a strong focus on risk management.

  • SUPPORT

    Our online application system integrates seamlessly with CRM and SFA platforms, simplifying fund management. We assist with ESVCLP eligibility designation and monitoring, while also supporting ESG and impact investments through robust measurement and reporting.

    SIMPLIFY

    We streamline the complexities of venture growth; handling structuring, compliance, administration, and investor relations so you can focus on scaling and securing returns. With seamless technology, expert guidance, and regulatory support, we make fund operations effortless.

CRITICAL SUPPORT ACTIVITIES

Corporate Authorised Representative Licensing

Up to 3 AR’s per license
Annual fee + upfront due diligence fee

 

Investor Relations

Managing Communications
Distributions
Capital Calls with limited partners
Registry – SS&C HiTrust

 

Financial Reporting

Preparation of Financial Statements
Capital account statements / Carry calculations
Performance calculations and pricing

 

Compliance

FATCA/CML reporting
AIIR reporting
LP newsletters / reports

 

Accounting

Tracking investments
Tracking expenses
Fund Performance

 

Custody

No minimum fees
Wide market coverage

 

 

CONTACT DREW WILSON (co-CEO) FOR MORE INFORMATION:

GET IN TOUCH

WORLD CLASS

SERVICE PARTNERS