Limited Partner Servicing
Taking a
broad view
Solutions built around your needs
The depth and breadth of complex investment portfolios can pose challenges in determining the next move in your investment decisions. Our limited partner servicing delivers critical transparency through a flexible, fully integrated solution that supports diverse operating models and fund requirements.
By enhancing your ability to extract, validate and interpret data to implement new investment strategies, our proprietary platform enables you to raise capital while maintaining complete control of your portfolios. We’ll work with your teams on scalable services that consolidate and aggregate a wide array of data points, examine market volatility and volume, as well as evaluate portfolio positions needed for your investment strategies. Creating these efficiencies in front-end operations will improve trade processing and simplify complexity, while reducing risk and ensuring continuity of ownership and protection for all partners.
Core Services
Commitment tracking and allocations
Valuations and accounting
Capital calls and distribution
Reporting and performance
Portfolio transparency
Clients & Partners
We partner with the largest public and private funds in the world.
