GP Accounting in Private Equity Funds



The general partner (GP) is responsible for the general welfare of an Alternative Investment Fund like a private equity fund, a partnership investing in real estate or any other co-investment entity.

When appointed as a manager, its duties are from the investment of the fund’s committed capital in public and private companies, to the search of investment with a sizable returns, through the management of the portfolio of investments.

Thus, GP duties may include:

Creatrust’s GP accounting services include:

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