All-inclusive fund administration at a fair price. We believe you should know exactly what you're paying — and what you're getting.
Every fund is different, so we customize our pricing to your specific needs. But our principles never change: complete transparency, all-inclusive service, and no hidden fees.
One fee covers everything — fund accounting, investor services, compliance, reporting, technology, and support. No line-item surprises.
Zero onboarding charges. Zero implementation fees. We invest in your success upfront because we're in this for the long term.
We earn your business every month. No long-term contracts required — stay because you want to, not because you have to.
Full access to our investor portal, reporting tools, and digital onboarding platform at no additional cost.
Our pricing adapts as your fund grows. Start lean and add services as your needs evolve — no penalty for starting small.
Every proposal is tailored to your fund strategy, complexity, and service requirements. Request yours in minutes.
Typically respond within 24 hours with a detailed proposal.
No. We work with funds of all sizes, from pre-launch emerging managers to established firms. Our pricing adjusts to your fund's scale, so you're never overpaying for services you don't need.
Everything core to your fund operations: NAV calculations, investor services, compliance support, financial reporting, technology platform access, investor portal, and dedicated support. Tax services and specialized compliance filings may be quoted separately depending on complexity.
Most new fund onboarding takes 2-4 weeks. For funds switching administrators, we typically complete the transition within 4-6 weeks with zero disruption to your investors.
We don't do surprise annual increases. Any fee adjustments are discussed in advance and are always tied to meaningful changes in scope or services. Our goal is a long-term partnership, not short-term revenue extraction.
Yes. We offer a trial NAV calculation where we run your fund's books in parallel with your existing administrator, so you can see our accuracy and speed firsthand before making any switch.
Tell us about your fund and we'll have a tailored proposal ready within 24 hours.
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