We provide guidance and tools that can help you efficiently manage risk and revenue while tracking performance.
We’re dedicated to meeting the needs of alternative investment managers and your investors by remaining focused on the unique requirements and demands you face in a changing market.
Our structure and systems help ensure your investors receive timely, accurate and intuitive account information. We provide you with a single point of contact, backed by a dedicated servicing team for a seamless workflow. You’ll have access to a diverse network of representatives who are experienced with virtually every product structure in the industry.
- Investor allocations and reporting
- AML and FATCA/GATCA/UK FATCA compliance
- Flexible partnership and series accounting
- Investor level management and incentive fee calculations
- Web-based investor reporting
- Capital call and distribution reporting