A highly tailored and innovative approach

 

Imperium provides specialist outsourced fund services to the private equity industry. With over 80 years of combined experience and a proven track record, our team is dedicated to delivering excellence within the private equity industry. Founded in Guernsey in 2020, with our UK office opening in 2025, we remain fully independent, placing our clients at the core of everything we do.

We do not outsource any work from our central administration team. Experienced in working across several European jurisdictions and administering funds for a number of the largest fund managers in the UK, Europe and the USA, our team’s expertise is second to none.

Through a flexible approach, industry-leading technology and a strong focus on service excellence, our systems and processes are tailored to meet the needs of our clients. We consider ourselves an extension of your team, leveraging our knowledge and expertise to add value to your fund.

 

We understand the lifecycle of a fund, providing value and an intelligent service.

 

 

Gareth Davies

Our Key Services

Fund launch

At Imperium, we project manage the process from day one to fund launch. Working closely with your legal counsel, our onboarding process typically includes review of fund documentation, completing investor due diligence, setting up investor reporting templates and opening bank accounts.

Central administration

Your administration team will provide all services required in the day-to-day life of a fund. We believe the best way to deliver these services is through a single team managing all processes end to end throughout the lifecycle of a fund.

Every fund is different and will require different services, communication and output. Our services include book keeping for the fund and related entities, generation of drawdown and distribution notices, processing payments, cash management, processing investments and divestments, FATCA & CRS reporting and general record keeping. We provide services to meet your legal requirements and take into consideration client/investor preferences.

Financial reporting

Production of the professional reporting for investors from quarterly reporting and capital statements to annual, audited financial statements.

Imperium calculate fees, accruals and carried interest, maintain accounting records, prepare financial statements and investor capital statements, manage the audit process, and prepare information for tax reporting.

Investor services

Your relationship with your investors is of upmost importance. At on-boarding we will discuss this with you and tailor our interaction with your investors to suit your style and requirements.

From first closing onwards we will maintain shareholder and investor registers including all contacts, process all investor related transactions including drawdowns and distributions and respond to investor queries.

Our Key People

+ See our Fund Services team

Gareth davies

Gareth Davies

Managing Director

+ Contact

Barry mcclay

Barry McClay

Managing Director

+ Contact

Charlotte parr

Charlotte Parr

Director

+ Contact

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