We administer some of the largest and most established fund of funds in the industry and our clients can be assured of our specialist knowledge and expertise.
We have developed a tailored offering that provides our clients with a comprehensive and integrated operational and reporting product specific to fund of funds administration. Full look-through capabilities and key risk and exposure reporting relating to the underlying investments, provides the level of transparency required to enable managers to make swift and confident decision making.
Key features of our fund of funds administration offering
- Full look-through capabilities down to the underlying investments
- Fund of fund specific portfolio accounting, shareholder/partnership accounting and general ledger capabilities
- Functionality to track multiple iterations of NAV, from estimates through to final
- Liquidity analysis and reporting from a fund level, class level and investor level (including side pockets)
- Performance, allocation and attribution analysis
- Historical performance metrics to enhance ongoing risk management programs
