Partnership Program
Tailored for You
Tailored for You
Partnership Program
Tailored for You
Credit Fund Administration
We provide private credit fund clients with a fully customizable service plan which includes:
- A dedicated and experienced support team consisting of subject matter experts
- Fund launch consultation and guidance
- Complete fund accounting and administration
- Investor services
- Computation of fees, profit allocations and carried Interest
- Loan amortization
- OID, PIK and cash interest computations
- Comprehensive financial, investor and performance reporting
- Data analytics and integration
- Coordination with other service providers
For more information please contact us.
Credit Fund Administration
We provide private credit fund clients with a fully customizable service plan which includes:
- A dedicated and experienced support team consisting of subject matter experts
- Fund launch consultation and guidance
- Complete fund accounting and administration
- Investor services
- Computation of fees, profit allocations and carried Interest
- Loan amortization
- OID, PIK and cash interest computations
- Comprehensive financial, investor and performance reporting
- Data analytics and integration
- Coordination with other service providers
For more information please contact us.