Fund of Funds
Real-time full FoF structure transactional processing with full look-through.
A smart choice for your fund of funds administration.
Our dedicated team of experts, supported by state-of-the-art technology, provides ongoing support and guidance throughout the fund lifecycle.
OUR RANGE OF EXPERTISE
Expertise ( 01 )
Dedicated & experienced support
Rely on a dedicated team of subject matter experts to provide exceptional support and expertise throughout the entire process.
Expertise ( 02 )
Investor services
Our experienced team has streamlined investor processes using advanced technology for real-time investment metrics and simplified onboarding.
Expertise ( 03 )
Fees, profit allocations, and carried interest
We manage complex calculations of fees, profit allocations, and carried interest accurately and transparently.
Expertise ( 04 )
Financial, investor, and performance reporting
Stay informed with detailed reports on financials, investor activities, and fund performance, gaining valuable insights.
Expertise ( 05 )
Data analytics and integration
Leverage the power of data analytics and seamless integration to make informed decisions and optimize performance.
Expertise ( 06 )
Coordination with other service providers
We ensure effective collaboration by coordinating with other service providers involved in managing your fund of funds.