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Services by
Industry

C0-sourcing is the bottom line

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24/5 Service Delivery

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Backup

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Free Audit Support

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Zero Implementation Fees

Support Service: Private Equity Fund

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Reconciliation

Recons- Cash, Position, Trades; Recons with- Street, Admins, Counter Party,

3-Way

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Financial Reporting

Periodic Financial Statements, Capital Accounts, Schedule for Partner allocation & distribution waterfall

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Investor
Relations

Investor Documentation, Investor letters/presentations, Marketing materials, Investor Communication/Queries/Requests

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General Partner Accounting

Fund accounting, Financial Reporting & Cash Management

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Administration & Compliance

Record keeping, Documentation, Regulatory Reporting & Fillings

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Limited Partner Accounting

Fund accounting, Financial Reporting & Cash Management