Service for everyone
Our Working processes and software technology built by fund administration veterans specifically to work with any and all types of funds including hedge funds, private equity funds, credit funds, mutual funds, cryptocurrency funds, commodity funds, and many, many more. We have broad capabilities and expertise with all financial instruments, including equities, fixed income, options, futures, swaps, and every other form of asset or derivative. We have a multi-currency platform that allows for investments or denominations in any currency, including cryptocurrencies.
On time, every time
Every client is a valued client. Through the power of automation, daily NAV means daily reports for our clients and on-time statements for their investors. Month-end statements are sent within four business days to each of your investor.
Easy onboarding
No more stress and headache with on-boarding. All clients are onboarded in 14 days or less. We try to make this process as easy as possible for our clients and their investors. In the case of conversions of existing funds from other administrators we work with our client and their outgoing provider to gather, transform, load and validate all historical activity for the Fund.
Cost Savvy
Providing cost effective and hassle free service is our USP. Given, the use of our internal technlogy, we tend to save on outside subscriptions and prefer to pass on those cost savings to our clients.