Our value proposition.
Our baseline value proposition to you is the timely, accurate, and cost effective Net Asset Value calculations. We create value through the execution of best practices that can withstand the most demanding investor scrutiny. We deliver institutional-level infrastructure at a price in line with each stage of your growth.
Our services are designed to meet both your internal and external needs. External services includes alternative fund administration, NAV Lite, and corporate accounting services. The external services are focused to provide an independent set of books and records to meet the investors' or partners' needs. Internal services include the CFO and trade reconciliation services where we become a part of your team to fill in the much-needed infrastructure, internal control and operations risk management.
Alternative Fund Administration
We provide comprehensive fund administration services that cover investor services, operations and accounting. For emerging managers, we also have an option to provide the NAV Lite service which only includes accounting work. Our services are designed to be scalable and cost-effective to your fund size.
Unparalleled experience, at your fingertips.
Our cost-effective, scalable and flexible services, all based on the highest level of responsiveness, provide the answer to your fund needs.