Electronic Subscription Process

• Online form
• Secure investor document upload
• DocuSign signature

Investor Due Diligence

• AML/KYC

• Lexis Nexis InstantID Report

Fund Valuations

• Trade and position reconciliation
• Cash reconciliation
• Income and expense allocations
• Management fee accrual
• Performance fee / waterfall calculation

Transfer Agency

• Subscription processing
• Redemption processing
• Investor transfer processing

Shareholder Servicing and Reporting

• Investor Portal

• Investor Statement

• Capital Call Preparation

Treasury Services

• Fund Bank Account Creation

• Bank Account Reconciliation

• Subscription/Distribution and Redemption processing
• Wire/ACH preparation

Annual Financial Reporting

• Financial Statement Preparation
• Audit Support
• Tax Support