Ad image

An operational infrastructure that can help you future-proof your business

Working with 49 of top 100 managers, $1.7 trillion in assets serviced, and 50+ years of experienceYou need to master an increasingly complex business. We provide organizations like yours with the advanced technologies; fast, accurate processing; satisfying client experience; and deep industry knowledge to help you do just that.

Our comprehensive investment operating platform is designed to support all major asset classes and investment vehicles across diverse strategies and jurisdictions.

 

An investment infrastructure designed to help your firm succeed

Improving your operating performance provides opportunities for you to gain incalculable benefits for your clients and your business. It better allows you to focus on your clients, launch new products, expand into new markets, and grow assets.

Our investment manager services help you:

The Investor Experience Differentiate your business with an industry-leading digital experience
  • Engage and satisfy investors
  • Gain scale and efficiency
  • Understand and control operational risk
  • Meet the challenges of big data and cybersecurity
  • Fulfill regulatory demands
  • Compete more effectively

A full array of fund services

Keeping up operationally is a big part of the challenge facing investment organizations, but we believe operations can also hold far-reaching solutions and offer tangible benefits.

Outsourcing fund accounting, fund administration, and other back office services is no longer just about cost-management or a “nice to have.” With the right technologies, expertise, and thoughtful systems design, forward-looking managers can turn their back office into a competitive advantage. 

We offer:

  • Fund administration
  • Fund accounting
  • Investor reporting platform
  • Treasury
  • LP services
  • Trustee and custodial services
  • Depositary services
  • Regulatory reporting
* Pensions & Investments’ Largest Money Managers 2019 ranking
1 As of December 31, 2020, $1T in AUM/AUA, $1.7T serviced

For:

  • Hedge funds
  • Private equity funds
  • Infrastructure and real estate funds
  • Private credit
  • Special purpose vehicles
  • Sovereign wealth funds
  • Family offices
  • Emerging managers
  • Anything in between

At Full Strength

The operational power to move your business forward

Turn your operational infrastructure into a competitive advantage.

A comprehensive investment operating platform designed to support all major asset classes and investment vehicles across diverse strategies and jurisdictions.

Read the Brochure
Flipbook cover image

Our outsourcing fund accounting and administration services will help you:

  • Grow without slowing down – Employ the latest technologies without having to build, buy or maintain them
  • Run your business better – Transform data into meaningful insight for improved decision making
  • Protect your firm – Automate your process flows based on industry best practices
  • Give your LPs what they want – Provide information faster, in more detail, and more consistently
  • Get your funds to market faster – Rely on our technology and the expertise of our network of internal and external experts

Take a virtual tour of our headquarters

Get to know who we are