NORTHERN TRUST. Private equity asset servicing solutions

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1 NORTHERN TRUST Private equity asset servicing solutions

2 AN ASSET SERVICING PROVIDER THAT UNDERSTANDS YOUR CHALLENGES Managing private equity funds in today s environment presents numerous challenges from complying with the latest global regulations to meeting the complex and changing requirements of your limited partners. Choose Northern Trust as your asset servicing provider and leverage our long-established and stable global infrastructure. With over three decades of experience, Northern Trust brings a focused approach to ensure integrity, risk control and efficiency for your private equity funds. This enables you to focus on what you do best managing and growing your assets. For more information To learn more, please contact your Northern Trust relationship manager or: Edwin Parker, Business Development, Channel Islands +44 (0) (London) or +44 (0) (Guernsey) [email protected] or Douglas Gee, Head of Business Development, EMEA +44 (0) (London) [email protected]

3 Solutions for your evolving needs As a private equity manager, you navigate a complex and rapidly changing regulatory and investor environment. With experience spanning three decades, Northern Trust understands the importance of focusing on the present and future demands of supporting private equity funds. Through our global scale and experience, we anticipate and respond to change to deliver a highly efficient and stable operations platform for your portfolios. recognised leader Northern Trust administers: Many of Europe s largest private equity and secondaries funds. Funds for some of the world s premier private equity houses. Funds for talented start-ups and boutique managers. Private equity investment portfolios for limited partners.

4 Innovative solutions, expertly delivered Northern Trust has a team of dedicated private equity services professionals to meet the spectrum of your asset servicing needs across the investment and divestment life cycles. As one of Europe s largest and most experienced private equity fund administrators, we provide a full range of services through our focused teams, specialist technology and regulatory acumen. Flexible service solutions - We offer a broad suite of services including; assistance with fund establishment and structuring, investment and divestment execution, partnership accounting/tax support, reporting, corporate secretarial and stock exchange listings. These core services can be integrated with specialist private equity banking, cash management, foreign exchange, global custody and depositary services. Solutions for regulatory change - Northern Trust is committed to helping our clients keep ahead of evolving regional and global regulatory developments, such as AIFMD and FATCA. We offer a highly focused programme of product enhancements and workshops to ease the compliance burden. Benefit from flexible solutions for the AIFMD s complex data collection, management and reporting requirements and pan-european AIFMD-compliant depositary services across multiple fund types and domiciles.

5 Best-of-breed technology Northern Trust s private equity administration technology has been developed with the specific requirements of this asset class in mind. We can meet complex operational and reporting requirements, including granular reporting for funds of funds. Superior service and expertise You will benefit from a seasoned and responsive team committed to understanding your business objectives across the investment life cycles. This helps facilitate improved speed to market, sharp business focus and enhanced distribution for your funds. In addition to a dedicated relationship team, you will have direct access to product experts. Global scale and stability In selecting Northern Trust as your private equity asset servicing partner, you will benefit from the scale and global outlook of one of the world s leading financial institutions. We have an extensive office network across Europe (including Guernsey, the United Kingdom, Luxembourg, Ireland, Sweden and the Netherlands) as well as the Americas, the Middle East and the Asia-Pacific region. extensive breadth and capability Northern Trust supports: Funds and related entities in nearly 30 jurisdictions. Broad spectrum of fund types, including buy out, mezzanine, life sciences, secondaries, communications, sustainability, turn-arounds and funds of funds. Funds with a global investment reach.

6 northerntrust.com 2016 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional and wholesale investors only and should not be relied upon by retail clients or investors. For legal and regulatory information about our offices and legal entities, visit northerntrust.com/disclosures. The following information is provided to comply with local disclosure requirements: The Northern Trust Company, London Branch; Northern Trust Global Services Limited; Northern Trust Global Investments Limited; Northern Trust Securities LLP. The following information is provided to comply with Article 9(a) of The Central Bank of the UAE s Board of Directors Resolution No 57/3/1996 Regarding the Regulation for Representative Offices: Northern Trust Global Services Limited, Abu Dhabi Representative Office. The Northern Trust Company of Saudi Arabia a Saudi closed joint stock company Capital SAR 52 million. Licensed by the Capital Market Authority License No C.R: Northern Trust Global Services Limited Luxembourg Branch, 6 rue Lou Hemmer, L-1748 Senningerberg, Grand-Duché de Luxembourg, Succursale d une société de droit étranger RCS B Northern Trust Luxembourg Management Company S.A., 6 rue Lou Hemmer, L-1748 Senningerberg, Grand-Duché de Luxembourg, Société anonyme RCS B Northern Trust (Guernsey) Limited (2651)/Northern Trust Fiduciary Services (Guernsey) Limited (29806)/Northern Trust International Fund Administration Services (Guernsey) Limited (15532) Registered Office: Trafalgar Court Les Banques, St Peter Port, Guernsey GY1 3DA. Q /16