Private Equity & Real Estate

Fund Administration for Fund Managers

Funds and fund managers face increasingly complex regulations, which requires a greater investment in compliance and increased overall transparency.

Offering Benefits

Fund mangers are constantly trying to balance the needs to onboard new investors, develop a sophisticated investment strategy and enhance ROI expectations. More than ever, the quality of a fund’s back-office operations is extremely important. Over the years, we’ve taken notes — and we've seen the good and the bad when it comes to fund administration.

We’ve developed a solution that is designed to meet the needs of funds today. Our team will work with you to establish a true partnership that enables you to develop more competitive investment strategies, while we remove the day-to-day burden of regulatory compliance, vendor relations and anything else you may need. Here’s how we can help:

Our Fund Administration team is led by Jason Gilbert and David Erard, two partners with a combined 30 years of experience in private equity and debt fund attest, real estate investment trust (REIT) fund conversions, complex tax planning and more. We’ve been the fund auditor, the tax advisor and the strategic business partner — let us manage those relationships so you can focus on your investors.

In tax accounting, nothing is more valuable than the timely release of an investor’s K1. We know. Again, we’ve been there. That’s why our platform has been developed with your investors at the center. Through our proprietary administration solution, we can provide investors with a secure, one-stop-shop portal that you can customize to meet your needs. Investors can easily access data and information from presentation-quality financial statements and formatted investor capital accounts statements