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.
Full 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, Partners Capital, Performance report, and Valuation Analysis. All fees and allocations are calculated independently.
Investor Services
Close Investors Faster. Onboard Them Smarter.
Powered by our sister platform Subdoc AI, our digital onboarding solution transforms cumbersome subscription agreements into intuitive, guided workflows -complete with e-signatures and built-in compliance verification. Less friction for your investors. Less manual work for your team. Faster closes for your fund.
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
Growth brings complexity. From operational roadblocks to structural challenges, we help fund managers navigate the business side of running a fund -solving problems directly when we can, and connecting you with the right professionals when the situation calls for it.
Our consulting services are available on a flexible, as-needed basis -so you get the right level of support exactly when you need it, without the overhead of a full-time resource.
Technology
We've replaced static reports with a live, interactive investor experience.
Our secure platform connects investors, partners, and tax teams to on-demand data -anytime, anywhere. Digital onboarding through our AI-powered subscription workflow gets investors in the door faster, while dynamic performance dashboards give them the ability to slice and explore their data the way they want it.
Static data days are over. Your investors know it. So do we.
NAV-Lite
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, Partners Capital, Performance report, and general ledger.
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.
Ready to Partner with Us?
Whether you're launching your first fund or scaling your operations, we'll build a solution that fits your needs and grows with you.