ADMINISTRATION, TRANSACTIONS, ACCOUNTING AND FINANCIAL REPORTING

Fund Administration

What we offer

We take care of all administrative tasks relevant for your portfolio.

  • Processing of capital calls and distributions of funds
  • Payment processing
  • Accounting and regulatory reporting
  • For fund-of-funds managers: processing of capital calls and distributions to limited partners

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

CONTACT

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

contact

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