Robert Glasspool

Robert Glasspool

Director, Private Equity
Suite 904, 9th Floor ICBC Tower, 3 Garden Road, Central, Hong Kong

Robert is based in SANNE’s Hong Kong office and is responsible for the Asian administration and accounting teams for listed and private fund structures including SPV holding companies.

He qualified at PwC in Hong Kong where he was a manager in the Financial Services division responsible for the audit of Asian focused private equity and real estate funds. Robert has extensive knowledge of financial reporting requirements for Asian focused funds including the application of IPEV and ANREV reporting guidelines.

SANNE Connect: #4 - The Asia funds issue

Matthew Morel

Matthew Morel, Director, Marketing & Corporate Communications

16 January 2017

Robert Glasspool'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
  • Consolidated reporting

    We can provide consolidated reporting, including cash, investment portfolios, alternative assets and any other asset to provide an overall statement of wealth.

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.