Welcome to our Houston Office

Paving the Way for Investor Onboarding

Effective investor onboarding is crucial for the smooth operation of a fund. Still, fund managers often rely on manual onboarding processes, which are expensive, resource-intensive and time-consuming.

Strengthening Investor Relations Through Your Fund Administrator

In today's ever-changing investment landscape, fund managers often struggle with the unknown complexity of investor onboarding and satisfying many of the ongoing investor administration tasks and one-off demands, including those related to AML/KYC requirements, investor portal questions, funding of capital events and reporting on fund performance metrics.

Setting Up Your Fund for Success All Starts with Your Fund Documents

Over the last decade, fund administrators have become the default back-office option for an emerging fund manager working in a lean environment. Fund administrators are responsible for a wide range of activities including onboarding investors and complying with jurisdictional AML/KYC requirements, reporting to investors based on current standards, calculating monthly or quarterly NAVs, applying valuation policies, calculating management and performance fees, calling capital, distributing investment proceeds, assisting with the fund’s treasury function, and working with a fund’s auditor and tax preparer through those annual processes.

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