Services

Fund Administration

desk and laptop

Eliminating the burden of administration so you can focus on what’s important to you: managing and growing assets. 

Our dedicated team has decades of experience navigating the regulatory environment with both the SEC and the IRS, providing you best-in-class service to all stakeholders. Whether reporting to shareholders, the regulators, or the board members, we will handle the flow of all information to all the key reporting parties.

Don’t trust just anyone to run your fund and tax administration. We’ve got industry experts in every role, focused on your fund’s needs.

Preparation and filing of SEC required communications and reports

Communicate appropriate reporting at quarterly board meetings

Provide Officer services, including President, Treasurer, and AML Officer Roles

Perform Treasury services and daily cash movement processes

Establish and monitor fund budgeting items

Facilitate financial statement audit process

Prepare and maintain Tax Provisions and Excise Calculations

Monitor and calculate IRS compliance thresholds

Fund Strategies

Equity Funds

Complex Bond Funds

Managed Futures Funds

Emerging Market Funds

Event Driven Funds

Digital Asset Funds

Long-Short Funds

Tax Credit Funds

Money Market Funds

Global Equity Funds

Concentrated Funds

Fund structures

Stand Alone Funds

Multi-Class Structures

Closed-End and Interval Funds

Controlled Foreign Corporation Funds

Fund of funds

Advantages

With a team of diverse backgrounds, our administration teams have unique experiences to provide for every aspect of the reporting cycle. Whether for board meetings, SEC reporting, or IRS compliance, our industry experts are prepared for the nuances of your product offering, no matter how complex.

Why Needed?

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