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Fund Administration

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