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Asset Servicing

Limited Partner Servicing

Turning Data into Insights

Speak to Our Experts

Our comprehensive Limited Partner (LP) solution delivers the data transparency and insight you need into your alternative investments portfolio—helping you execute new strategies, attract capital, and safeguard long-term relationships.

With an integrated platform and best-in-class reporting tools, we track everything from underlying portfolio values and cash flow activities, to positions and market conditions, while helping to preserve ownership continuity and protecting partner interests in your fund.

With over $1.28 trillion in assets under administration—$810 billion in private markets as of Q3 2025 and the strength of Mitsubishi UFJ Financial Group, we also provide a full suite of complementary asset servicing solutions to help you unlock efficiencies and manage complexity across the full LP life cycle.

What's New

Overview

Our platform adapts to diverse operating models and fund structures, extracting, validating, and interpreting critical data points to deliver you the clarity and insight your LPs need. We also streamline their investing process, from receiving notices and reporting to processing cash flows and more.

Commitment Tracking & Allocations

Investment set-up and tracking of committed and unfunded amounts by strategy, region, and industry.

Valuations & Accounting

Valuation/capital account statement processing, portfolio accounting, pricing, cash-adjusted valuations, capital account reconciliations, and monitoring.

Capital Calls & Distributions

Daily monitoring of capital calls and distribution notices, liquidity management, payment execution and reconciliations.

Reporting & Performance

Accounting reports, transaction/cash flow reporting, investment performance (IRR and multiples), and custom analytics.

frame 535
  • 1
    Scalable Platform
  • 2
    Customizable Operating Models
  • 3
    Straight-through Processing
  • 4
    Integrated Workflows
  • 5
    Automated Data Extraction
  • 6
    Flexible Data Capture

Benefits

With straight-through processing from transaction receipts to the general ledger, and automation everywhere it matters, we provide scalable services that optimize your fund’s efficiency and transparency.

Let’s Solve This Together

Get End-to-End Support

Get End-to-End Support

Streamline your entire processes from start to finish, from receiving notices to recording and validating data points and processing the cash flow.

Analyze Performance

Analyze Performance

Maximize your ability to extract, validate and interpret data from your private equity portfolios with the latest reporting on underlying portfolio values and cash flow activity.

Accelerate Capital Activity

Accelerate Capital Activity

Proactively monitor deadlines and daily notice intakes to keep commitments, capital calls, and distributions on schedule, reducing breaks and cycle time.

Improve Cash Visibility

Improve Cash Visibility

Get integrated liquidity, receivable/payable tracking, and reconciliations for continuously updated cash views and payment readiness, giving you a consolidated LP view for faster, more informed decision-making.

Simplify Data Management

Simplify Data Management

From manager communications to side letter tracking and analytical attribution, we normalize inputs and surface insights with speed and accuracy

Strengthen Controls

Strengthen Controls

Embed governance into your daily workflows with maker-checker approvals, exception management, and comprehensive audit logs.

Connected Offerings

Portfolio Accounting & Reporting

With a centralized view of your alternative investment portfolio’s positions, valuations, and activities, you gain a complete set of tools to track, manage, and report on capital activity with accuracy and efficiency. Here are some of the ways we can help:

  • Monitor capital calls and distribution notices
  • Fund capital calls and distributions
  • Reconcile cash balances
  • Produce cash and performance reports
  • Report on capital activity

Data Gathering & Reviews

Our dedicated proprietary and third-party technology is interoperable, meaning you can consolidate and aggregate the most important data about your portfolio investments and use it to make more informed decisions. Here are some of the features of our service:

  • Review information from funds
  • Correspond with managers
  • Reconcile PoP data and NAVs
  • Attribute and analyze data inputs
  • Conduct reviews for accounting performance

Client Stories

Resources

Built to Support Complex Strategies and Fund Structures

We partner with the largest public and private funds in the world.

Learn More
  • Hedge Funds
  • Limited Partners
  • Hybrids
  • Private Equity
  • Evergreen / Perpetual
  • SPVs
  • Real Assets
  • Fund of Funds
  • Private Debt
  • UCITS
  • U.S. Registered Funds
  • Venture Capital
  • AIFs
  • ELTIFs
  • LTAFs

Solutions That Work Together

In addition to Limited Partner Servicing, these solutions help streamline your entire fund operations.

Fund Administration
1
Foreign Exchange Overlay
2
Global Custody
3
Business Process Outsourcing
4
Corporate and Regulatory Services
5
Fund Financing
6
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