More than A provider. A True partner
At Adventures One, we don’t just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
About Us
AO provides best bespoke asset-servicing solutions.
Depth and Breath with the projects. That’s our wining combination. The strength of the long-term partnerships we cultivate with our clients is matched only by the comprehensive nature of our offering which features sophisticated, end-to-end solutions that deliver everything you need to support the trade. At Adventures One, we’re the complete package.
Our Services
Fund Administration
As a dedicated, high-quality fund administrator with a highly experienced team, we cover the whole spectrum of best-suited services for clients. Our key services include:
- Accounting & operations
- Investor relations
- Independent pricing and external valuer
- Middle office
- Collateral management
- Treasury/settlements
- Affirmation/confirmation
- Risk & transparency reporting
- Tax preparation/reporting
Loan Servicing Solutions
If you are investing in leveraged loans, private credit or commercial mortgages, AO’s Loan Servicing Solutions support your needs. As challenges in the market push originators to create more creative loan structures, it is critical to find a partner with a team of seasoned loan operation professionals that understands how day-to-day loan activity impacts your portfolio.
Whether you are seeking basic services such as payment and transaction processing – or enhanced agency services for syndicated and complex transactions – AO’s offering is here to help you navigate them successfully in these challenging times.
Direct Lending & Capital Advisory
Adventures One is a team of professionals focused on both direct lending, as well as the structuring and arranging of debt and equity capital for alternative funds and investors.
Our service offering includes:
- Subscription facilities
- NAV facilities
- Hybrid facilities
- Secondary trades
- Foreign exchange hedging and facilities
Tax and Regulatory
We deliver a complete tax solution for you via our dedicated team of experienced tax professionals. Our team can prepare all US federal and state forms and the service is customizable to the needs of each client and fund. AO maintains close contact with local authorities and keeps track of any relevant changes affecting your business, enabling it to take advantage of overlaps between varying global reporting requirements.
Our key tax services include:
- Preparation of taxable income, tax allocations and investor K-1s
- Fund & Management Company Tax Returns
- State & Local Filing
- Passive Foreign Company Annual Information Statements
- Form 1099 Preparation
- FIN 48 Analysis
- IRS & State Audit Assistance