Administration: capital calls, distributions, liquidity management & financial accounting

Fund Administration

What we offer

We adopt the entire range of fund administration tasks related to your portfolio.

  • Capital call and distribution processing
  • Payment processing and liquidity management
  • Regulatory reporting and financial accounting
  • Practical support for investors during the entire management process

Need more information?

We will be happy to present our "Fund Administration" module in detail and show you how our team can lighten your workload by handling your administrative tasks.

Request portal demo

Asset servicing, portal, services

Further impressions from our General Partner Services

Do you want to learn more?

Request more information!

If you are interested in gathering further insights, we would be delighted to provide you with more information on our services.

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Portal demo

Test the portal?

We will show you the AssetMetrix portal with all its functionalities.

And discuss how we can help you meet your targets.

Arrange a demonstration