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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:
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:
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.
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:
AO assists clients and boards to make sure all obligations are attended to. We offer a team of forward-thinking experts with a truly global perspective and decades of experience in corporate services, and we hold ourselves to the highest standards of care. Our team will work with you to navigate a smarter path forward by creating a solution tailored to vour business needs and goals. Our complete corporate secretarial solution covers all aspects of company secretarial, with key services including:
Whatever your requirements, Adventures One can help. Creating, managing and consolidating registered companies within your portfolio of entities can be seamless with the right preparation and guidance. At AO, we aim to make this process as smooth as possible, while keeping you up-to-speed with all the latest requirements globally, making sure you are one step ahead wherever your registered companies are based. We offer a list of services, including registration, domiciliation and accounting, among others. As all our solutions are bespoke and based on your needs.
It is typically a legal requirement to have a registered office address wherever you establish a company. Adventures One can help with this process, using our multitude of locations around the world.
We work alongside accountancy and audit firms, lawyers, banks, financial consultants and investment advisers to help establish, maintain and effectively operate clients’ legal structures.
Whether you are a multinational, corporate or private client, we ensure that your financial records are prepared for you and conform to the latest accounting principles and standards. Adventures One constantly monitors guidance from the accounting standards setters and is in constant communication with the Big 4 and other public accounting firms. We prepare annual, quarterly, semi-annual and monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS/ and any other acceptable accounting standards).
You can have confidence in the experience of our financial reporting team, which is comprised of licensed, chartered and certified accountants with significant public accounting experience in the asset management, private equity and real estate industry.
Our client relationships are proactive—anticipating your needs and offering guidance that’s always one step ahead. It’s why we’re accessible—delivering a flat structure so you can connect with us quickly, avoiding layers of hierarchy and bureaucracy. And it’s why we’re flexible—operating as an extension of your team and evolving as you grow.
Please get in touch for more information and an initial discussion.