FUND ADMINISTRATION

Not every fund is the same.
Depending on where you are in the cycle of growth for your fund, your needs and budget will vary. Start from basic solutions and expand, or choose full administration from the start. We have all your options covered.

NAV-Lite Service

Get your fund’s basic essential needs met

 

Our NAV-Lite service is a cost-effective and flexible service to meet the most critical part of your fund’s growing need, the Net Asset Value calculations.  


This fund accounting solution is particularly great for start-up and small-sized funds. We provide core essential fund accounting within a modular structure that allows you to add appropriate services selectively as your business grows.


Net Asset Value Calculation - preparation of the fund’s NAV which includes Balance Sheet, Statement of Operations, Cash Flows, Partners Capital, Performance report, and Valuation Analysis.


Investor Statements - preparation of fund’s investor statements and distribution using our secured investor web portal.


Audit Assistance - Preparation of audited financial statements with related footnote disclosures drafts for your year-end audit. We manage the entire audit process on your behalf.

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Fund Administration

We’ve got you covered with a comprehensive solution.​

 

As an independent third-party administrator, our team is ready to exceed your expectations with reliable, accurate, timely deliverables with top customer service, utilizing cutting edge technology. Whether you are just starting out, your fund has matured or simply downsized, we can provide you with the right solutions.

 

Operations - Trade, portfolio, and cash reconciliations with your custodians, independent valuations, re-organizational activities, bank wires, treasury functions, fund's accounts payable, and other operational tasks.


Fund Accounting - preparation of the fund’s NAV which includes Balance Sheet, Statement of Operations, Cash Flows, Partners Capital, Performance report, and Valuation Analysis.  All fees and allocations are calculated independently.


Investor Services - Process subscriptions and redemptions, AML review, distribute fund documents, prepare and distribute investor statements through our secure investor web portal. 


Audit Assistance - Preparation of audited financial statements with related footnote disclosures drafts for your year-end audit. We manage the entire audit process on your behalf.


Business Support - Problem solving many of the business issues related to the growth of the business.  We know when to bring in professional experts to resolve potential issues.