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.

Outsourced CFO Function

-Are you running your company by yourself
-Do you need help managing your service providers?
-Do you need help with approving your monthly NAV?
-Are you on
?fixed budget?

If you said “yes” to any of the questions, we can help you as your outsourced CFO. You’ll get all of the benefits with none of the downsides like employee overhead costs, technology cost, and turnover. It’s a win-win.

Trade Reconcilaiton

We often see fund managers using Excel to perform manual trade reconciliations. While this is better than nothing, it can significantly increase human error. It provides limited comfort on trade settlements and commission payments. And it gives no comfort on the overall accuracy of your portfolio. Manual reconciliations are not only error-prone, but it also eats up your valuable time. We are here to assist you with your daily transactions, portfolio and cash reconciliations to ensure the accuracy of your custodian’s records and implement much-needed internal controls.

General Partner and Management Company Corporate Accounting, Finance and Tax

If you need an independent accountant who also knows the investment fund side of your business, we have the full-service solution for you. We can provide you with accurate, real time information at the push of a button. Our system is a web-based, where all your interested parties can log on and view reports with drill-down capacity.

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.


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


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