Starting a New Fund
A Proven Track Record of Helping Start-Up Fund Managers Succeed
With our own technology platform that’s many years ahead of our competitors’, it’s safe to say we’re both a fund administration service and a fintech company. Many call us the perfect hybrid.
1
No Minimum Revenue Requirements
We have no minimum annual revenue requirements and no minimum AUM levels.
2
Flexible Fee Arrangements
We can be flexible on fee arrangements to ensure new funds have a chance to develop without over-burdening the initial investors.
3
We Give Up Startups a Leg Up
Our service delivery model is uniquely designed so that our start-up clients benefit from the same experience, knowledge and technology as any other more matured client.
Our Services
Fund Valuations
Our team of experienced fund accountants provide accurate on-time valuations for the funds we administer. Using automation and technology we eliminate error-prone and repetitive functions, giving our people time to focus on review and analysis of the NAVs we produce.
Learn MoreUnitholder Recordkeeping
Our URK department keeps accurate investor information, records transactions, processes payments on time, and responds to client queries professionally and promptly.
Learn MoreTechnology
For more than ten years we have used our own proprietary fund administration system. Keeping control of our own technology in a single integrated system means we can respond and adapt to our clients’ needs more quickly than competitors who lease several third-party programs to perform their work.
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