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Tailored for real estate-focused funds

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