Fund Admin Services
Fund Admin Services: Alternative Investments
Partnership Accounting, Investor Reporting & Analysis
- Cost Relief Methodology - Average Cost Conversion, Spec ID, FIFO, etc.
- Legal Documents Review - LPA, IM, OM & subscription documents
- Investment Accounting & Trading Data Analysis
- Economic Allocations - CTF, CIT, Hedge Fund, SMA, Daily Liquidity Funds
- Capital Statements