We are excited to announce our partnership with TMF, a leading provider of global administration services, with over 9,100 experts and 120 offices across 85 jurisdictions worldwide. For more information see our press release.
Learn More
Our knowledgeable team works to provide you with peace of mind through our best-in-class support, ranging from fund administration and investor management, to integrated technology that improves your reporting and valuation services, and more.
From guidance during fund formation through fundraising, to ongoing fund accounting, we offer an array of accounting, valuation, and administrative services to suit your needs.
Learn MoreThe reports we generate for you are designed to be versatile in order to meet internal, audit, and tax needs to speed up the reporting cycle to investors. Our tested procedures, quality controls, and industry knowledge ensure that even the smallest details are handled professionally.
Learn MoreAs your firm grows, we are agile and will scale with your investor relations platform. We are technology agnostic with the expertise to work in more than just one industry technology platform, and can work with you to develop an integrated technology solution.
Learn MoreWe know that maximizing value for your investors is vital to your business model, which is why we foster a strong, timely, and transparent relationship with investors on your behalf.
Learn MoreWe are one of the few fund administrators that provide ASC 820 Fair Value Measurement services - we interface with your investment professionals to develop appropriate models to fully support your valuation position to investors and auditors.
Learn MoreWe fill an important role to support key functions of your compliance program as we help navigate the compliance landscape that investment advisors are challenged with today.
Learn MoreOur team understands the intricacies of management companies and how these entities interface within your organization. From operational accounting to financial planning and budgeting, we will work with you to create a customized approach to the management of your day-to-day financial blocking and tackling.
Learn MoreWhen you have challenges with portfolio companies, leverage our experienced team to support reporting and bring your operations up to speed. We can provide either a temporary or long-term solution, including wind down if necessary.
Learn MoreWe provide operational and strategic guidance to our clients throughout our engagement and are often separately engaged to provide consulting services that leverage our experience. At times we are engaged even prior to fund formation.
Learn More
We build an efficient, dynamic team infrastructure for every client, creating a unique partnership that is built to evolve and grow with your needs.
Our model differs from most. Our trusted leaders not only drive the strategic focus for our partnerships but remain engaged and available to you whenever you need them.
We don’t have a single solution that we try to fit your challenges into. We approach your unique needs with a fresh perspective that allows us to work together to create custom strategies and programs that achieve maximum results.
With us, there’s no need to get locked into a proprietary software platform. We are well-versed in most major platforms, enabling us to work with your preferred platform, or recommend one that best suits your needs.
The reports we generate for you are designed to be versatile in order to meet internal, audit, and tax needs to speed up the reporting cycle to investors.
We believe that our clients are worth an investment from us. We don’t charge you for work that must be done to get our teams up to speed, like onboarding fees. That investment, coupled with collaboration and team consistency from start to finish, allows us to truly operate as part of your organization.