We provide NAV calculations, partner allocations, performance metrics, individual capital statements and side pocket calculations. For our closed end funds, we also handle capital calls, distribution notices, waterfall calculations and equalizations.
Our dedicated portfolio reconciliation and fund accounting teams provide audited financial statements, cash management and trade processing files.
We offer General Partner accounting and bookkeeping services to keep all of your accounting and back office needs in one place.
We establish and maintain tight-knit relationships with the best fund service providers in the industry. We work as a liaison between you and your engaged banks, audit & tax firms, law firms, etc.
We provide managers and investors access to periodic and year-end reporting, manager letters/updates, as well as dashboards and data visualizations. This includes K-1 distribution as well as investor communications that fund managers would like to include during the distribution of investor statements.
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