Our dedicated onboarding team has experience working with hedge funds, private equity funds and other types of investment fund structures. We will work closely with you, your staff and your other service providers to seamlessly onboard your fund onto our fund administration platform, which will streamline your front-to-back-office processes. We will guide you through a setup process tailored to your fund’s unique structure, data requirements, reporting needs, strategy and business objectives.

We offer the following onboarding services:

  • Review offering documents and liaise with client and legal counsel
  • Liaise with banks and brokers to setup online custom reporting and bill pay
  • Review most recent financial statements and cost basis of opened positions
  • Develop investor and management reporting
  • Review and setup operating procedures and workflow with your front, middle and back offices