We are the
best alternative for a rapidly growing market

You can now devise investment strategies while we take on the administrative burden.

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SERVICE CATEGORIES

PaaS

  • Affordable Portal
  • An expedited & streamlined procedure for launching new funds
  • Eight years of service for a single payment
  • Targeted towards funds with less complexity

Promotion & Provision

  • Variable fees
  • End-to-end administration for complex fund structures
  • Lifetime service
  • Designed for custom solutions & institutional scale

MORE ABOUT THE PLATFORM

OUR PROPRIETARY CAPABILITIES

Introducing our proprietary technology, a
game-changer in the world of fund administration. Our user-friendly interface and intuitive design make it simple for our clients to navigate and manage their funds with ease.

Cloud-based Software Platform

Funds can be created, managed, and exited online

A powerful suite of integrated financial tools

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White Label Capabilities

Clients can launch their own branded platforms for improved engagement

Unrivaled customizability

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Proprietary Mobile Apps for Ease of Access

Industry-pioneering mobile integration

Unparalleled ease-of-use

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OUR CORE FEATURES

Our fund administration platform is the perfect solution for all types of funds, offering a wide range of features.

Single Asset SPVs

Micro SPVs

Syndicates

Infrastructure & Project Finance

Energy Funds

Bankruptcy Remote SPVs

Loan Securitization

Asset Transfers

VERTICALS WE SERVE

With our platform, fund managers, financial sponsors and asset owners can easily manage their funds, save time and focus on growing their assets.

Fund Managers

  • Media Production Studios
  • Real Estate Firms and Funds
  • Family Offices & Multi-family Offices
  • Corporations and Corporate Venture Capital
  • Charitable Organizations
  • Broker-Dealers

Financial Sponsors

  • Infrastructure
  • Accelerators & Incubators
  • Investment Banks
  • Angel Groups
  • Online Investment Platforms

Asset Owners

  • R.I.A.s, O.C.I.O.s, and Wealth Managers
  • Fund Administrators
  • Alternative Investment Vehicles: Hedge Funds, Venture Capital, Private Equity
  • Equity, Syndicates, Fund-of-Funds, Secondaries Funds, etc.
  • Individual Investors

OUR SERVICES

Boutique Funds and Syndicates

Entity, Fund Formation & Maintenance

Balance Sheets

Contribution Reconciliation

Distribution Calculations

506(c) Accreditation

Carry fee distribution

Bank Account Setup & Integration

Fund Financials

Fund Invoice Payments

Managed Close

SEC Filings

Automated KYC/AML checks

Tax & K1 Preparation

Quarterly Reports

Capital Calls

Annual Blue Sky Filings

Easy Preparation for Tax & Audit Season with Support

Management fee distribution

Tax & VAT Compliance

Automatically generated fund operation documents (PPM, SD, OA) & side letters

Mid-Market Funds

On-Demand Partner Capital Account Balances

Dedicated Support

Performance Metric Calculation

Registered Office Services

Annual Financial Statements

Waterfall Configurations

Registered Agent Services

Institutional Funds

Auditing

White-labeling & Portal Configuration

Accounting

Dedicated 24/7 Support

Directorship services

Compliance

Company secretarial services

Portal-as-a-Service

White labeling

Online Accreditation Checks & Services

Customized Solutions as per client needs

Document Repository

Total Fund Administration Made Easy

Add-on Services

Legal Advisory

Blockers

Transaction Advisory

Funding

Investment advisory consulting

Audit Support

Investment Advisory

Continuation Funds

Digital Asset Valuation

Cross-Border Investments

Due diligence services

Co-GP Services

Valuation

Deal Sourcing

Learn more about our services.

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