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OUR SERVICES

RECOMMENDED SERVICES

FOR FUND STRUCTURES

Hedge Funds

  • Daily or Periodic NAV

  • Security Position Reconciliation

  • Cash Reconciliation

  • Independent Portfolio Pricing

  • Fees Calculation

  • Audit Support

  • Transaction Processing

  • Transaction Confirmations

  • Investor Communications

  • Investor Due Diligence

  • Investor Portfolio Reporting

  • Investor Registrar
Private Equity & Real Estate

  • Periodic NAV

  • Independent Portfolio Pricing

  • Portfolio Reporting

  • Performance Reporting

  • Cap Calls & Distribution

  • Audit Support

  • Investor Communications

  • Investor Due Diligence

  • Custom Investor Reporting

  • Capital Activity Summary

  • Capital Call Notices

  • Investor Registrar
Fund of Funds

  • Daily or Periodic NAV

  • Aggregate Fund Statements

  • Cash Reconciliation

  • Independent Portfolio Pricing

  • Fees Calculation

  • Audit Support

  • Transaction Processing

  • Transaction Confirmations

  • Investor Communications

  • Investor Due Diligence

  • Investor Portfolio Reporting

  • Investor Registrar
Managed Accounts

  • Daily or Periodic NAV

  • Security Position Reconciliation

  • Cash Reconciliation

  • Independent Portfolio Pricing

  • Fees Calculation

  • Performance Reporting

  • Value-at-Risk (VaR) Reporting

  • Management Fees Reporting

  • Fees Invoicing to Owner

  • Customised Risk Reporting

Family Offices

  • Daily or Periodic NAV

  • Security Position Reconciliation

  • Cash Reconciliation

  • Independent Portfolio Pricing

  • Fees Calculation

  • Audit Support

  • Value-at-Risk (VaR) Reporting

  • Mandate and Limits Monitoring

  • Stress Testing

  • Sensitivity Analysis

  • Liquidity and Leverage Report

Crypto-Currency Funds

  • Daily or Periodic NAV

  • Security Position Reconciliation

  • Cash Reconciliation

  • Independent Custodian Pricing

  • Fees Calculation

  • Audit Support

  • Transaction Processing

  • Transaction Confirmations

  • Investor Communications

  • Investor Due Diligence

  • Investor Portfolio Reporting

  • Investor Registrar
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