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Services by
Industry - Real Estate Funds
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
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