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.
FM3 is in-house developed to support client businesses and the services we offer. It is made available to clients bundled with fund administration, as stand-alone software or under software and services arrangements. It supports various fund, investor and portfolio front, middle and back office functions, and is integrated with a number of third party systems. Client requirements govern the evolution of FM3 and clients benefit as the platform evolves. In 2007 we commenced development to support the needs of a fledgling manager engaged in mid-market direct lending and the then emerging private credit sector. Today, FM3DirectLend is a comprehensive, purpose built platform for private credit managers and the specialized private credit services that we offer.