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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: Real Estate Fund

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Fund
Accounting

Servicing of NAV, Portfolio & Investor level data

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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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Capital Management

Capital Calls, Distributions, Notices, Cash Management

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Administration & Compliance

Record keeping, Documentation, Regulatory Reporting & Fillings