Fund Administration & Operations

NAV

Verified 12 October 2026

Fund administrator of 35 years with $540bn under administration, 2,750+ clients and 99% client retention, running wholly in-house technology.

Administrator to hedge funds, digital assets, private equity, venture capital, real estate, private credit and family offices, with 3,300+ employees including 400+ IT staff building its platform in-house. Operations are ISO 27001, ISO 27701, ISAE 3402 Type II and SOC2 certified, with daily reporting typically by 6:30am ET and official NAV within two working days for about 80% of funds.

Every field below was confirmed against a public source on 12 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
New York
Service line
Fund Administration & Operations
Services
Fund accounting, Investor services, Compliance support, Reporting, Tax services, Additional services
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