Expert knowledge and service to support funds' operations
Our team brings Big 4 experience and expertise to the table. We provide a personalized approach to the fund administration side for the investment entities. We support the advisors managing the funds with various capital structures and investment strategies, including hedge funds, private equity funds, venture capital funds, alternative investments, multi-strategy funds, master-feeders, investment trusts, limited partnerships, etc. We are committed to provide excellent client service at every turn.
Fund Administration Services
Our services are tailored to each client based on the fund's structure, portfolio composition, reporting needs and desired level of support. Regardless of selected services, our clients can always count on timely and accurate reporting across each entity. Our services include: