We provide fund of funds clients with a fully customizable fund administration service plan which includes:

• A dedicated and experienced support team consisting of subject matter experts
• Fund launch consultation and guidance
• Complete accounting and administration for primary and secondary funds
• Investor services
• Computation of fees, profit allocations and carried interest
• Comprehensive financial, investor and performance reporting
• Look through holdings analysis
• Data analytics and integration
• Coordination with other service providers

For more information please contact us.

We provide fund of funds clients with a fully customizable fund administration service plan which includes:

• A dedicated and experienced support team consisting of subject matter experts
• Fund launch consultation and guidance
• Complete accounting and administration for primary and secondary funds
• Investor services
• Computation of fees, profit allocations and carried interest
• Comprehensive financial, investor and performance reporting
• Look through holdings analysis
• Data analytics and integration
• Coordination with other service providers

For more information please contact us.