Fund Solutions
Delivering tailored solutions to investment firms
and family offices.
More than just a Fund partner
We optimize finance, operations, and compliance functions for fund managers through executive outsourcing and staffing solutions, serving over 125 funds with $40B AUM.
Trusted By Industry Leading Organizations
Our Fund Solutions
To build a world-class investment firm,
we offer solutions for every step.
Establish the fund foundation
Our fund outsourced services provides first-time managers or seasoned managers establish a fund from the beginning to setup of the entire foundation for the life of the fund.
Fund Formation
Organizational design and fund structure to ensure growth and scalability
Fund Raising
Prospectus track-record data capture and reporting to attract the right investors
Supporting you through The entire fund
Investment Lifecycle
Deliver value to your investors
We work as an extension of your team, utilizing leading technology solutions to configure and maintain best in-class accounting, reporting, and administration requirements across the business.
We Offer
Fund Administration & Accounting
We unlock your funds financial potential Learn More
Investor Services & Reporting
We maximize investor trust and compliance Learn More
Fund Finance Services
We ensure you manage your financial operations efficiently and effectively Learn More
Portfolio monitoring
This page is coming soon Learn More
Capital
Capital call administration
Treasury
Managing bank accounts and treasury operations
Accounting
Managing the fund books and monthly records
Using industry best practices
to maximize impact
Create your compliance program
We know how to deploy and scale seasoned executives with a track record of buy-side success, providing greater efficiency, agility, and targeted experience by role.
Finance
Outsourced fund CFO services for CFO, CCO, and leadership roles
Compliance
Outsourced fund compliance services to manage risks
Reporting
Investor reporting and portfolio monitoring
We Offer
Regulatory & Compliance
We build regulatory policies and procedures from the ground up Learn More
Fund Advisory Support Services
We provide guidance to your organization Learn More
Environmental, Social, & Governance (ESG)
We elevate your funds ESG strategy Learn More
Tax Compliance & Advisory
We provide expert tax services for a new or existing fund Learn More
Meet Our Fund Leaders
Nick Castoria
Vince Calcagno