Fund Administration

In providing the highest-quality Fund Administration services, 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 and investor reporting services for a wide variety of investment strategies and complex 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.


  • 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