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Fund Administrators
We offer various consulting, data aggregation, operations improvement, and infrastructure assessment services for both Hedge Fund and Private Equity Fund Administrators. Our enterprise solution can integrate with Fund Administrators database and report ongoing client and fund related information. It will help you manage and track the following ongoing fund administration tasks: 
Our comprehensive enterprise application can integrate with fund administrator's systems and will allow you to report the essential ongoing client information through a secured access website to your client or your clients investors. Client Access Website Your clients will have access to the fund level investor information through a dedicated secure access website. We can also securely integrate your data through periodic refreshes and link it to our enterprise product to make it available internally to your client. This module offers the following functionality: View fund information broken down by shareholders along with individual balances and transaction amounts View summaries of all balances and transactions in a given fund for a specific date range View fund performance information as well as additional relevant fund information both at Fund and Fund of Fund level Automatically generate alerts for your client during subscription closing, tender or capital call Upload investors data during subscription, tender and capital call closing Upload investors payment information and transfer the initial, additional and account transfer information Reconcile client data (profile, address, relationship information) ongoing basis Investors Access Website We can also provide access to your clients investors through a secured website that can be administered and managed by your client to do the following: Generate e-mails to investors along with their client statements and/or other documents. Account balances and transactions broken down by fund, as well as series and class in the case of offshore funds Information for any particular month since account inception up until the most current statement. Historical performance charts for their accounts as well as for the fund(s) in which they are invested. Related fund documents will also be available to be downloaded at the investors' discretion. |