Fund & Co-Investment Administration

• Tracking and administration of LP interests in external funds
• Capital call and distribution management
• Reconciliation of fund-level reports against internal records
• Administration of co-investment vehicles (SPVs) including accounting, reporting, and investor communications
• Valuation support and NAV calculations for fund interests
• Compliance and regulatory support for AIF-related structures

For family offices that also manage or sponsor funds directly, our full fund administration and depositary services are available as an extension of this mandate.