Our Services

Debt Solutions

Privadium facilitates access to capital by connecting clients with a global network of investors. Our approach is distinguished by tailored client service, innovative debt structuring, and a strategic focus on emerging markets, particularly within Africa.

We offer a comprehensive suite of debt solutions, including mortgage financing, corporate loans for small and medium-sized enterprises (SMES), and sale-and-leaseback arrangements. These services are designed to foster wealth creation and address complex financial requirements.

Management Company (Manco) Services

We leverage advanced cloud-based and proprietary technologies to optimise back-office operations, delivering enhanced intelligence, efficiency, and transparency for our clients.

Our management company services include:

  • Full-scope accounting and financial record-keeping
  • Shadow accounting and Net Asset Value (NAV) review
  • Cash flow reporting
  • Accounts receivable and accounts payable (AR/AP) management
  • Capitalisation table (cap table) management
  • Payroll processing
  • Treasury management services
  • Digital asset accounting
  • Custom, client-specific administrative tasks

Fund Administration

Privadium delivers high-quality fund administration services underpinned by decades of industry experience and a commitment to operational excellence. We provide competitive fee structures, expedited NAV calculations, and customised reporting solutions, all supported by experienced professionals.

Our service model incorporates secure, intuitive, innovative technology to maximise operational efficiency and client value.

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Fund Accounting

Our fund accounting services encompass:

  • Maintenance of comprehensive accounting and investment records
  • Three-way reconciliation of trades and positions
  • Recording of payments and accrual of expenses
  • NAV calculation, including management and performance fees, carried interest, and waterfall structures
  • Regulatory and trustee reporting
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Investor Services

We offer robust investor services, including:

  • Maintenance of shareholder and unit holder registers
  • Secure data room management
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Treasury Services

Our treasury solutions include:

  • Cash management and liquidity oversight
  • Administration of wiring instructions, access controls, and approval workflows
  • Monitoring and payment of fund expenses
  • Disbursement of funds following client and fund accounting approval
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Financial Statement Preparation

We provide fully automated quarterly and annual financial statements, including:

  • Detailed notes to accounts and key financial highlights
  • Comprehensive audit support throughout the financial reporting process

Get in touch!

The Netherlands

Ankerkade 61
Heemstede
2102LP
info@privadium.com

South Africa

Block 3, 2nd Floor
Tygervalley Chambers
27 Willie Van Schoor drive
Oakdale, Bellville, 7530
info@privadium.com

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