Brenda Grayson

Director - AMERICAS

1359 Broadway, Suite 1203, New York, NY 10018

At SANNE, Brenda works with SANNE’s wider management team in growing SANNE's US operations and integrating SANNE’s complementary services into the US market.

Brenda joined SANNE following the acquisition of FLSV Fund Administration Services LLC (‘FAS’), a leading alternative asset specialist based in the US, where Brenda was partner and COO.

FAS was acquired by SANNE in November 2016 and is currently being integrated into SANNE's global business.

Recent news from Brenda Grayson

02 November 2016

SANNE‘s deal to acquire established fund administration business in US completes

Brenda Grayson's specialisms

Private Equity Fund Administration
Our dedicated Private Equity focused fund administration business teams perform a full range of services, including fund establishment, regulatory applications, transaction management, administration, corporate governance and financial reporting. Our services include:
- Fund structure implementation
- Investor client due diligence checks
- Launch, closings and equalisations
- Domiciliation and provision of directors
- Capital call / distribution activity
- Deal process management
- Cash management and Treasury services (link to ITS team)
- Asset safeguards including safe custody and provision of bank signatories
- Regulatory compliance
- Compliance with local regulatory regimes
- Assistance with AIFMD Risk and Portfolio monitoring
- AIFMD Annex IV Reporting
- Portfolio monitoring and reporting – Limited partnership interests and direct portfolios
- Financial reporting
- NAV and performance calculations
- Waterfall and incentive allocation calculations
- Investor reporting including ILPA reporting
- FATCA/CRS reporting
- Investor communications
- Listed funds stock exchange continuing obligations

Colleagues

Jeff Hahn

Managing Director, Alternative Assets - AMERICAS

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