Our singular, proven solution for credit funds.

Informed by decades of experience working with complex credit funds, Cortland’s approach integrates asset-level custody and administration with top-tier fund accounting and investor servicing to provide a single solution for our clients. In addition to administration for investment managers and investors using separately managed accounts, Cortland’s services include:

  • Fund accounting and valuations (NAVs)
  • Financial statement preparation, including footnotes
  • Full engagement and support with fund auditors
  • Investor servicing, subscription fulfillment
  • Investor compliance, KYC
  • Cash management and banking services

 

Contact us today to learn more about how our fund administration for bank debt investor services can help your business.