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A full range of services for modern administrative needs.

Cortland leverages our own technology and specialized expertise to deliver outsourcing services that meet your business objectives. We offer comprehensive solutions for fund of fund administration, including accounting, valuation, investor servicing, custody, and back-middle office support and technology.

To accomplish this, we perform the following functions on behalf of the fund or manager:

  • Asset-level statement and data collection from underlying fund experts in supporting Sec 3(c)(1) and 3(c)(7) fund structures
  • Accounting and preparation of P&L and periodic net asset valuations
  • Financial reporting and preparation of financial statements with audit and footnote support
  • Investor servicing and accounting, including fee calculations and recording subscriptions and redemptions
  • Shareholder services including AML/KYC compliance, registrar and transfer agency services
  • Investor communications and investor reporting preparation, distribution, and archiving

 

Contact us today to learn more about how our fund of fund administration services can help your business.