Administration

The administration of a fund includes the oversight, the accounting and the valuation of the funds assets and investments. In this regard, we are responsible for ensuring that the fund operates in compliance with all relevant laws and regulations and that all required filings and disclosures are made in a timely manner. In addition to the day-to-day tasks such as accounting, we are also supporting record keeping and reporting to investors.
The combination of all administrative requirements is critical to maintain investor confidence and can help attract new investors and retain them over the long term.