Alliance Category: Fund Administration
When GPs and CFOs were faced with rising demands from LPs, auditors, tax authorities and regulators, a need for independent fund administration services and specialized software arose in a rapidly evolving industry. That’s where we come in. From our start in 2007, we have grown steadily and currently administer over 1,700 funds with clients who have in excess of $130 billion in committed capital under administration.
750 Battery St, 6th Floor
San Francisco, CA 94111