Sanne offers a nimble team of professionals across the globe, with a proven track record of delivering innovative solutions and successful results under accelerated timeframes to help our alternative lender clients navigate new paths to growth. Our services include:

  • Establishment of structure, launch, closing and investor acceptance
  • Investor due diligence and AML checks
  • Corporate governance, domiciliation and substance compliance
  • NAV calculations
  • Maintenance of fund accounting records and capital accounts
  • Capital call, distribution processing and equalisation calculations
  • Investor communication and reporting
  • Acquisition, divestment, financing and transaction management
  • Computation of waterfall and carried interest
  • Financial reporting and audit management
  • Cash management services
  • Tax reporting and compliance (VAT, FATCA, CRS)
  • Company secretarial and domiciliation services
  • Provision of directors, compliance officers & MLRO
  • Regulatory reporting and compliance
  • Management accounts and customized reporting

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