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Trust. Honesty. Experience.

CORE FUND SOLUTIONS

We are not your typical service provider.  We are your partner in success.

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A trusted and experienced partner

Here at Core Fund Solutions, our emphasis is to provide you with timely, accurate and cost effective solutions to meet your fund administration needs. That’s our first goal. After that, we focus on being your partner in success through applying best practices, proactive communication, strong ownership of responsibilities, and utilizing cutting edge technology. We become a part of your team, not just another service provider.

Our Services

Fund Administration

Choose the level of fund administration that fits your fund.  Start with NAV-Lite or fund administration based on your needs and budget.

Out-Sourced CFO Function

When hiring a full-time CFO isn't a good fit, we can take over.  A perfect option to consider for start-up funds.

Corporate Accounting

We help you optimize your headcount by providing general partner and management company accounting services.

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QUESTIONS?

800-NAV-8272 (800-628-8272)

info@CoreFundSolutions.com

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Clients We Serve

Through our experience is broad, our strengths lie in working with small-to-medium-sized alternative funds. These can include hedge funds, private equity & venture funds, SPVs, SMAs, fund of funds, and family offices. Whether you are just launching the fund, a mature fund, or winding down a fund, we can help. As you grow, our services will expand to support you.

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Our Story

Our emphasis is to provide you with timely, accurate and cost-effective solutions to meet your needs. We focus on being your partner in success through applying best practices, proactive communication, strong ownership of responsibilities, and utilizing cutting-edge technology.  We become a part of your team, not just another service provider.  

"We have been more than pleased with Core Fund Solutions’ results thus far. Their work is punctual, accurate and professional… zero mistakes and never had to wait for anything… We choose Core Fund Solutions among the other options for administrator because Core Fund Solutions demonstrate the most detailed knowledge of the mechanics of its work."
 

— Vice President, Hedge Fund

What our clients say