Fund Administration

fund

Investor Reporting

  • Capital Calls and Distributions
  • Maintenance of Partner Capital Accounts
  • NAV Calculations
  • Customized Investor Reports
  • Waterfall Calculations
  • IRR Calculations

Treasury

  • Wire Setup and Processing
  • Check Processing

Loan Administration and Compliance

  • Loan and Line of Credit Administration
  • Construction Draw Processing and Reconciliation
  • Covenant Calculations and Submissions