Administration, transactions, accounting and financial reporting

Fund Administration

What we offer

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

  • Capital call and distribution processing
  • Payment handling
  • Financial accounting and regulatory filings
  • LP-related transaction handling for fund-of-funds managers

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 Limited Partner Services


Need more information?

We look forward to receiving any inquiries you may have and providing advice to you on an individualized basis.

+49 89 543 28 80 0


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