High value product at cost effective price

Independent Portfolio & Fund Accounting

Reconciliation Against the Primary Administrator or Internal Books

✓		Parallel Accounting against the primary administrator to ensure accuracy and redundancy

✓		Middle Office Support not offered by your primary administrator (i.e. Daily Reporting, Risk Reporting, Compliance)

✓		NAV Calculation and Reporting Services for UCITS funds requiring a local Transfer Agent

✓		T+0 Reporting for 40-Act Funds

Mathematically-Focused System built from scratch and derived from rigorous research of the fundamental principles that drive the PE industry
Unique Data Structure developed after extensive blueprinting with one goal: the ability to efficiently transform and aggregate the data as needed
Flexible Algorithms meticulously designed to adapt to any requirement or edge case
Modularized Automation constructed with the ability to perform any required permutation/combination of processes and calculations
Intrinsic Validations established to preserve and ensure data quality

Generate and process Commitments, Capital Calls, Distribution Notices, Transfers and Redemptions
Complete FATCA and CRS Compliance Support
Process payments and enter wires to disburse payments via dual-controlled Fund bank account
Automated reporting functions, including Investor Transaction updates, Bank Cash Reconciliations, Consolidated Transaction Reporting for NAV's internal Accounting Team, client reporting via web-based portals

Periodic NAV Reporting
Robust Carried Interest and Waterfall Calculation Module
Automated Capital Call & Distribution Calculations
Custom Investor Reporting
Flexible Performance Reporting, including IRR, MOIC, Annualized yield, and ITD Annualized ROR calculations
Experienced in handling a number of different strategies, including Venture Capital, Leveraged Buyout, Mezzanine Debt, and Real Estate
General Partner Accounting Services
Complete Audit Support

Calls for Investments, Expenses that Impact or do not Impact Commitment and Interest
Distributions for Income, Non-Recallable or Recallable Return of Capital, and Recycling Provisions
Reallocation, Catch-Up Rebalancing, Waterfall, Carried Interest, Tax With holding, Reinvestment, FX Adjustment, or any special memo adjustments
A computerized running Receivable/Payable ledger by Investor based on the Bank Account history as the backbone of our Delinquency Reporting

Delivery of Periodic Investor Statements,Capital Call Notices, and Distribution Notices
Integrated with NAVRTA to automate delivery preferences based on each investor's profile
Flexible Delivery options, including, Email, SFTP, Web Portal, or US Post
Transmission of data files to third parties as required (ie. DTCC or IRA Custodian)

Fund Administration for Hedge Funds

Fund Accounting: Daily, Weekly, Monthly, Quarterly or Flexible Sub-Period NAVs
Three-Way Trade & Position Reconciliation
Independent Portfolio Pricing
Management & Performance Fee Calculation
Cash Reconciliation
Partnership, Multi-Series, and Equalization Accounting
Complete Audit Support
Investor Services: Process Subscriptions and Redemptions
Investor Due Diligence (AML, KYC, OFAC, ERISA)
Secure Investor Reporting & Investor Web Portal
Direct Transaction Confirmations
Compliance & Regulatory Support: US FATCA, UK FATCA & CRS Compliance
SEC Form PF
NFA/CFTC Reporting and Audit Support
OPERA Reporting
Middle Office Support: Cash Management via dual-controlled wire processing
Client Web Portal with Data Mining, Custom Reports, and Advanced Risk Reporting
Corporate Action Processing
Data transfer to third party custodians and risk reporting systems
Daily Trade Break Reconciliation
Financial Statement Preparation: GAAP and IFRS
Financial Highlights and Notes
Tax Reporting Services: Federal and State Tax Returns
Investor’s Schedules K-1
Form 1042 Reporting
Calculate Unrelated Business Taxable Income(UBTI) for tax-exempt investors

1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181

Tel: +1.630.954.1919
Fax: +1.630.954.1945