Fund Accounting & Administration for Every Fund Structure and Strategy
Hedge
Funds
Private Credit Funds
Private Equity Funds
Venture Capital Funds
Real Estate
Funds
Fund of
Funds
Interval
Funds
Institutional Managers
Emerging
Managers
WHAT WE DO
Comprehensive Fund Administration For Your Peace of Mind
ACCURATE. TRANSPARENT. BUILT TO SCALE.
Fund Accounting
Our experienced teams deliver portfolio, fund, and investor accounting with accuracy, independence, and accountability. We own the process from end to end — ensuring accurate, audit-ready NAVs, investor allocations, and reporting without shortcuts or handoffs.
Integrated systems ensuring accurate, straight-through processing.
Prompt, robust, and secure reporting for managers and investors.
Controlled, accurate, and timely wires for expenses and private investments.
Comprehensive management of financial statement preparation and audit support.
PROFESSIONAL AND RESPONSIVE INVESTOR SUPPORT
Investor Services
Our experienced investor services teams manage the full investor lifecycle from subscriptions and commitments, through statementing and communications, to redemptions and distributions. We treat your investors like you would – with professionalism, responsiveness, and care.
Prompt and accurate processing of capital transactions.
AML/KYC and tax compliance workflows integrated with investor onboarding.
Timely and reliable redemption and distribution payments.
Polished and secure investor reporting and communications.
COMPREHENSIVE COMPLIANCE, STREAMLINED FOR YOU
Regulatory Compliance
Our in-house legal and compliance teams support your fund across jurisdictions and evolving regulations. We help you meet your regulatory obligations efficiently, enabling you to manage risk while lightening the load on your team.
Comprehensive AML/KYC, FATCA, and CRS compliance services.
Preparation and submission of U.S. and offshore regulatory filings.
Collaborative fund governance and board support.
EXPERIENCED. CONTROLLED. READY.
Onboarding & Implementation
Whether you’re launching your first fund with no prior experience working with an administrator, or an industry veteran guiding a conversion, our dedicated onboarding team manages the project, minimizing the burden on your team, and ensuring that you and your fund are ready for day one.
Project managers act as a concierge to our people, processes, and technologies.
Experienced teams review your offering and subscription documents, suggest appropriate updates, and coordinate with your legal counsel.
Skilled professionals establish connectivity with your service providers and data sources, managing all integration processes.
Security experts assist in establishing bank accounts and user entitlements.
