A boutique firm led by industry experts with a successful track record of building service businesses and delivering the highest quality fund administration services to clients. Our experts have decades of experience with closed-end funds in Private Equity, Venture Capital, Fund of Funds and Real Estate.
We target the highest caliber professionals who are trained to leverage resources without compromising quality. Our entrepreneurial culture attracts, develops, and ultimately retains our team to maintain our service.
Well designed workflow procedures and interactive checklists create a controlled environment that mitigates risk and delivers accurate records compliant with your LPA.
Cutting-edge software that delivers efficiency and flexibility through automated journal entries, data maintenance, and customized reporting. This allows our clients to focus on their investment businesses.
Customized, cloud based multi-currency transaction system for investment, fund, and other holding vehicles. All deliverables (capital calls, capital accounts, etc.) are fully integrated with workflow and reporting. Industry best practices including ILPA, US GAAP, and IFRS.
Secure web-based dashboards allowing real-time access to data for efficient collaborative working environment. Drill-down reporting functionality to the most granular level of data. Investors can access reporting and maintain CRM data.
Portfolio-level data tracking tools with dynamic reporting and drill-down capabilities. Providing operating metrics of your portfolio company investments.