We employ a robust, adaptable, and scalable suite of industry-leading technologies for private debt to ensure a seamless data flow through all aspects of your fund. Our global team collaborates with you to meet your needs and deliver quality services in your local area.
- Save time, streamline operations, and mitigate risk
- Focus on your core strategic activities
- Leverage economies of scale and expertise
Why partner with us?
- Gain peace of mind by partnering with a global provider with 10+ years of experience servicing credit strategies who understands the administrative and operational challenges and how to overcome them.
- Save time, streamline operations, and mitigate risk by working with a single provider.
- A single point of contact to make sure all your requirements are met and that everything runs smoothly, efficiently, and effectively.
- We assume complete operational responsibility to manage outsourced activities so that you can focus on your core strategic activities.
- Leverage economies of scale and knowledge developed with our global alternatives client base.
Services include
Fund administration
- Investor onboarding
- Receive, reconcile, and process capital activity (capital calls, distributions, subscriptions, and redemptions)
- Maintain investor register and contact information
- Distribution of investor communication as required
- Distribution of annual tax K-1 forms to investors
- Provision of tailored investor reporting
- Review of fund offering docs and waterfall calculations
- Provision of fund and partnership accounting, management, financial reporting, and SPV accounting
- Waterfall calculation and carry administration
- Audit coordination
Loan services and middle office
- Full loan administration with dynamic reporting portal and custom data feeds
- Provision of facility agent services
- Provision of security agent/ security trustee/ collateral agent services to support bilateral, club, and syndicated loans
- Calculation agent services for loan style floating-rate notes
- Service of process in support of any of the above-mentioned agency or trustee roles
- Provision of daily middle office, full reconciliation, and profit and loss via our platform, Credit Data Lens
- Loan closing
Banking services
- Supporting account opening via our digital banking platform
- Provision of cash management
- Provision of foreign exchange services, including cross-border payments
- Depositary
- Provision of asset safekeeping, daily cash flow monitoring, and portfolio monitoring
- Strict liability for financial instruments and global custody
Alternative investment fund manager and management company
- Provision of portfolio management
- Risk management
- Supporting fund structuring and provision of legal support
- Provision of reporting services
- Provision of marketing and distribution services
ESG and sustainability services
- Foundation and compliance
- Assessment and reporting
- Strategy and transformation
