Fund Administration Services
Focus on delivering value to your investors and executing core investment strategies.
We partner with fund managers, leveraging technology for exceptional financial services.
Our services provide seamless fund operations so you can focus on your core investment strategies, scaling the fund, and delivering value.
Trusted By Industry Leading Organizations
Your trusted partner to streamline and optimize your fund.
Whether you’re a first-time manager or have decades of success at an established fund, we work as an extension of your team, utilizing leading technology solutions to configure and maintain best in class accounting, reporting, and administration requirements across the business.
Fund Administration Services
Streamline your fund operations with our comprehensive services, including compliance, financial records, reporting, and cash flow management, empowering your core investments and value delivery.
Fund Admin & Accounting
Former private equity CFOs and finance professionals drive our solutions, unlocking client value with expertise and entrepreneurial insights. Learn More
Investor Services & Reporting
We offer comprehensive solutions throughout the client life cycle and handle federal and state regulatory filings. Learn More
Finance Services
Expertise and tailored solutions dedicated to optimizing your fund's financial operations, ensuring efficiency, effectiveness, and driving your success. Learn More
Fund Administration Leaders
Nick Castoria
Vince Calcagno
Ofelia Sanchez
