SERVICES
FUND ADMINISTRATION
Outsourced back-office services for alternative investment funds
Our services range from full turn-key solutions to hybrid solutions that integrate any existing customer in-house platforms


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Services

Investor Services
We will assess your business:
  • Investor records collection and maintenance
  • Capital commitments, calls, and distributions
  • Partnership capital accounting
  • Investor reporting and communications
  • InvestorWeb reporting
  • We continuously provide new services as needed by our clients
Compliance
  • FATCA/CRS
  • Know Your Client and anti-money laundering
  • Tax services
  • Regulatory reporting
  • SPV Administration
Other Services
  • Fund pre-launch assistance
  • Registered office and corporate secretarial services
  • Financial reporting
  • Bookkeeping

our experience