FUND ADMINISTRATION2017-02-14T20:29:56+00:00

Fund Administration Built for a Rapidly
Changing Market

It’s Time for Private Equity Fund Administration to Evolve

To successfully raise and retain capital today, Private Equity Fund Managers need to reduce executional risk, improve compliance capabilities, and provide superior value to fund investors. That is exactly what our comprehensive, institutional-quality Fund Administration platform is designed to deliver.

A New Way to Look at Fund Administration


A unified and automated administration platform delivers increased operational excellence.


A data-driven portal provides access and visualization to key information about the fund.


A flexible platform enables the comprehensive administration of large and small funds.

Advantages at a Glance


Provides the highest level of cybersecurity, protecting against network vulnerability to ensure information security and data integrity.


Generates timely and customized reports to address the increasing number of informational requests from investors and regulators.


Mitigates regulatory risk through independently certified audits of administration technology, processes, policies, and controls.


Designed to efficiently and effectively handle onboarding of Limited Partners at any scale, including mass onboarding.


Enables Limited Partners to view up-to-date fund information anytime, from any device, through a customizable web-based portal.

Key Markets We Serve

Private Equity

Our purpose-built private equity software and expertise in fund mechanics, regulatory requirements, and asset-class specific issues helps fund managers meet complex and evolving operational and reporting needs.

Commercial Real Estate

For years, we’ve been providing fund administration services that help our commercial real estate clients meet their capital needs, while raising the bar in operational excellence.


Our industry-leading EB-5 fund administration solution streamlines what many consider to be the most complex fund environment at scale, with the highest level of security, transparency, and compliance.


Designed specifically to handle faster onboarding at scale, our technology-enabled fund administration solution is ideal for launching and servicing innovative funds that involve large numbers of investors.

Silicon Valley DNA with Big Four Accounting Sensibilities

Our team is comprised of seasoned professionals who blend financial industry acumen, Silicon Valley innovation, and outstanding client service to produce highly collaborative and long-standing working relationships with our clients.