Fund Administration

As your independent third party administrator, we protect the interests of investors and alleviate many of the operational burdens of running an investment fund for the manager. Our offerings include fund startup consulting, accounting, valuation, reporting and tax services in various strategies and fund structures. Our expertise lies in private equity alternative asset investments including, real estate, oil and gas, insurance, specialty finance, biotechnology, and family office & venture capital investments.

FUND ADMINISTRATION EXPERTISE.

  • Maintenance of the fund’s financial books and records
  • Calculation of the fund’s net asset value (NAV)
  • Financial reporting
  • Fair pricing for fund investments
  • Investor due diligence, including Know Your Customer (KYC) and Anti Money Laundering (AML)
  • Investor portal and reporting
  • Liaison for financial statement audits