Fund Administration
- 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