Our fully customizable credit fund administration service plans include:

• Experienced subject matter experts as your dedicated support team 
• Advisement and consulting for fund launch
• Fund administration and accounting, as well as other investor services
• Extensive performance, financial and investor reporting
• Calculation of fees, carried interest and profit allocations
• Loan amortization
• PIK, cash interest and OID computations
• Data integration and analytics
• Opportunity for collaboration with other service providers

For more information please contact us.

Our fully customizable credit fund administration service plans include:

• Experienced subject matter experts as your dedicated support team 
• Advisement and consulting for fund launch
• Fund administration and accounting, as well as other investor services
• Extensive performance, financial and investor reporting
• Calculation of fees, carried interest and profit allocations
• Loan amortization
• PIK, cash interest and OID computations
• Data integration and analytics
• Opportunity for collaboration with other service providers

For more information please contact us.