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    Fund Administration

  • Eliminate your operational burden in an ever-changing investment environment, with increasingly complex regulatory requirements.

     

    Drive returns and elevate investor confidence!

  • Fund Administration

    Support

     

    Sponsor Level Co-Sourcing
    Fund Level Support Services
    Portfolio Level Support Services

  • Key Fund Administration Activities

    for

    Private Equity Firms, Real Estate Fund Managers & Sponsors, Alternative Investment Funds, Multi & Single Family Offices

    Financial Management

    • Financial consolidation
    • Multi-currency operations
    • Fee calculation
    • Capital account allocations
    • Capital calls & distributions
    • Sponsor accounting
    • Capital statements

    Tax

    • Planning for the disposition of portfolio assets
    • Tax analysis
    • Tax and compliance filing (K1 preparation)

    Treasury

    • Cash & liquidity management
    • Cash planning & forecasting

    Fund Reporting

    • Financial reporting
    • Regulatory reports

    LP & Portfolio Reporting

    • Capital statements (LP & GP)
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