We offer comprehensive independent full fund administration services for alternative investment managers. We also provide hybrid solutions that typically involve a combination of technology, custom development and services engineered on our asset management platform, FM3.
Loan and financing administration allows private credit managers to access expertise, lower operational risk, mitigate burdens of internal infrastructure or enhance an existing implementation, and reduce costs. We offer loan administration, and related services including deal reference data and document management, loan position keeping and tracking, life-cycle events processing, covenant monitoring and compliance, and issuer financial statement analysis.
Drawing from years of industry experience and in-house system development capability we address challenges faced by emerging and emerged managers, private banks, and pension funds with customized software, services and infrastructure.