Partnership Program
Tailored for You

Partnership Program
Tailored for You

Credit Fund Administration

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.

Credit Fund Administration

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.