Our Platform

One fund administration platform that serves both open-ended and closed-ended funds.

To offer the most robust platform to serve the universe of alternative investment funds in North America, we rely on one integrated platform that leverages the best-in-breed systems. We reach beyond what is considered “industry standard” and seek to deliver the future-proofing technology stack of portfolio calculations, reporting templates and investor relations management tools. Our team of specialists are not just proficient handlers of the systems but highly skilled in the integration and migration of data.  


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