03 | Fund management

We will support the creation of a fund, its management during its operation and its liquidation. Support includes advisory services regarding origination of investment funds, its structure, due diligence of target investments, closing support, SPC management (accounting/tax service and waterfall management) and reporting to investors under IFRS or US GAAP.

We will also provide consulting services after acquisition of a company, identifying such issues as the reliability of the acquired company’s management accounting, its accurate KPIs and setting up structures to gather necessary accounting data.

Our accounting outsourcing includes total support from investment selection to collection, with the aim of improving the benefit of investors and IRR.

For foreign investors, we will provide reporting services in English and assistance for regular correspondence.

Real estate fund
As for creation of real estate funds, we will search for potential target real estate and perform due diligence. We maintain a close relationship with Japanese and international participants in the financial real estate industry which enables us to prepare a list of properties held by real estate funds, financial institutions, developers, commercial companies and to provide support for all needs to buy and sell real estate.