Proven Processes, Flexible Technology, Unmatched Expertise

We use proven processes, flexible technology, and unmatched expertise to support funds of all sizes, from startups and smaller funds to those with billion-dollar commitments, and help General Partners demonstrate the highest levels of transparency and professionalism to their investors.

Leveraging nearly 20 years of experience in alternative asset specialty areas, we help private capital firms transform their back office into a center of excellence by seamlessly upgrading the quality, breadth, depth, and timeliness of investor information.

Download The Brochure for more information on our services for General Partners. See how we help our clients achieve a new standard of operational excellence.

Our Services

Consulting Services

We provide targeted guidance for emerging managers, wind-down or end-of-life funds, SBIC funds, litigation situations, and other complex administration projects. Our team of senior-level specialists in general and fund accounting, finance, operations, administration, and complex fund types can support you with the following:

  • New firm and fund launch consultation
  • Review Private Placement Memorandums and Limited Partnership Agreements
  • Review of operational best practices
  • Targeted support for funds in wind-down mode or end of life funds
  • Conduct regulatory compliance reviews
  • Provide strategic consulting
  • Conduct distribution analyses
  • Provide secondary transaction due diligence support
  • Assist with tax planning
  • Review valuation methodology and calculations
  • Provide litigation support

Fund Administration Outsourcing White Paper

As recent as two decades ago, few firms outside of the hedge fund market would have considered outsourcing fund administration. But as industry pressures have transformed this back-office function, outsourced fund administration has become a viable option for funds of every size and type, including venture, buyout, debt, real estate, SPVs, fund of funds, and more.

This white paper examines some of the top considerations informing the decision to outsource fund administration, provides key criteria to apply to the task of selecting a fund administrator, and provides a useful checklist for evaluating the capabilities and cultural fit of shortlisted fund administration partners.

White Paper: Fund Administration Outsourcing

Benefits of Outsourcing Private Capital Fund Administration

In the past decade, the private capital industry has changed—and grown—dramatically.

As the pace of change accelerates, a growing number of investment firms of every size and type are rethinking their back-office strategy…and turning to outsourced fund administration.

Featured Case Studies