Since its establishment in 2005 , DPHK have been providing a broad range of services to various private equity funds . We advised our fund clients on the fund structure and helped them to set up all the fund entities in Cayman Island, British Virgin Islands , Hong Kong , mainland China , etc . We also provided assistance in KYC ( know your client ) procedures , fund documentation , bank account opening , fund administration , company secretarial matters, bookkeeping & accounting , financial audit , etc . Besides , we are experienced in deal execution , portfolio monitoring and portfolio valuation . In case clients needed any service that we were not in an appropriate position to provide , we utilized our strong network with other professional parties and referred competent professionals to our clients quickly.