Partner Fund Services
A trusted fund administration and operations partner
for real-estate focused funds.
Individuals
Fund Administration Services
- Processing of subscription packages
- Performing AML/KYC
- Preparation and processing of capital calls, distributions, and return of capital
- Processing of redemptions and transfers
- Processing of Fund level expenses
- Preparation and processing of quarterly Fund level financial statements
- Preparation and processing of investor account statements
Investor Services
- Setup and management of web-based investor portal for reporting access and communication from fund operators to investors
- Secure channels of communication for investors to update account and investment related information and send confidential requests to fund operator(s)
Middle Office Services
- Cash management services
- Property and debt investment accounting
- Distribution and incentive calculations
- Financial audit support
- Tax compliance reporting support
- Selected and mandated SEC filing support
- Credit facility compliance reporting
- Business and Franchise tax filings
- 1099/1096 filings
Management Company Services
- Cash management services
- General accounting services
- Tax compliance reporting support
- Business or Franchise tax filings
- 1099/1096 filings
Our platform and services are built to minimize our clients’ administrative and financial reporting burden, which allows them to focus on their investment and asset management activities.
Empowering Clients and Providing a Stable Infrastructure for Growth
At Partner Fund Services (PFS), our mission is to empower our clients by providing access to reliable fund administration services and an operations platform that integrates and draws from years of specialized industry experience. As part of our platform, we bring access to select, industry leading service providers and partnerships that we have cultivated over the years.
By the numbers
1.8
Assets Under Administration
4,200
Investor Accounts
35
Active Funds
Our Valued Clients
Our Network of Valued Service Providers and Industry Partnerships
