Aoyama Sogo Accounting Firm Co. Ltd.
an independent member firm of PrimeGlobal

ファンド・サービス ファンド・サービス

Fund Service

AM support / GP support services

We provide a wide range of AM and GP support services for various funds including real estate, solar energy, PE, and others.

Closing support

  • Financial and tax due diligence of investment targets

  • Business plan preparation support

  • Consumption tax simulation

  • Closing statement preparation support

Ongoing management support

  • AM report and fund report preparation support (including valuation of investments)

  • Future cash flow and dividend projections (TK dividend, preferred dividend, LPS distribution)

  • Budget management and variance analysis

  • Administrative procedures for dividends (including lawyer and judicial scrivener correspondence)

  • Capital call amount and success fee calculation

  • Investor notice preparation

Dissolution and liquidation support

  • Liquidation procedures at the end of investment (includes lawyer and judicial scrivener correspondence)

※Excludes services related to financial instrument transactions that require registration under the Financial Instruments and Exchange Act.

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