Peter Dickinson

Director, Sanne Group (Luxembourg) S.A.

Peter Dickinson's specialisms

• Real Estate Fund Administration Services

  Our dedicated Real Estate fund administration services encompass the full life cycle of a fund, including consultation during the establishment of the fund’s legal structure, the offering process, investor and fund manager reporting, regulatory compliance and investor fund closings.

• Real Estate Corporate Administration Services

  Our specialist Real Estate business has extensive experience in the administration and governance of trusts and companies holding property assets directly or indirectly. We have established, financed/refinanced, re-structured, purchased and disposed of property investments whilst adhering to strict transaction deadlines.

• 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