Capital Raise & Distribution
We monitor and manage the capital needs of your funds, from allocating capital calls to preparing and distributing notices.
Services
- Coordinate capital needs of the fund in conjunction with the fund manager
- Prepare and distribute call and distribution notices
- Maintain capital accounts, monitor receipts for capital calls and communicate outstanding amounts to the fund manager
- Assist with development of capital allocation plan for approval by the fund board
Our fund administration services can be customized and bundled to meet the specific needs of your firm. Working with funds from startup to wind down, our comprehensive suite of services supports your evolving middle- and back-office needs in areas such as:
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