Custodian

Fund Administration Solution

We're the future of fund administration

Classic fund admin services

Accurate investment records and fund accounting.
Our experienced team will calculate and manage the fund accounting.

Our traditional services include:

  • Maintenance of books & records, capital accounts
  • Allocation of profits & losses
  • Accounting for investments
  • Performance measurement
  • Computation of fee waterfall
  • Financial reporting & audit assistance

Streamline investor relations

Issue capital calls and distributions.
Our team will send capital calls as well as calculate and manage distributions.

Share documents with your investors.
Our team manage the paperwork, including distributing K-1s and quarterly reports.

Integration with investor portal

Best value for service
Our fund services integrate swiftly with uniDoc, our investor subscription and investor portal platform.