Our clients invest across all private market asset types in a fund of fund format. Additional volume and complexity arises in managing the reporting at each underlying fund and operations (calls/distributions) across a portfolio of private funds.
Secondaries
Our clients acquire stakes across all private market asset types and both GP and LP led secondary transactions. Additional volume and complexity arises in managing the reporting at each underlying fund and operations (calls/distributions) across a portfolio of private funds.
Let’s Discuss Your Needs & Objectives
Even if you’re exploring outsourced fund administration for the first time or making a change in providers, we would love to talk.
