Setting Up Your Fund for Success All Starts with Your Fund Documents
Over the last decade, fund administrators have become the default back-office option for an emerging fund manager working in a lean environment. Fund administrators are responsible for a wide range of activities including onboarding investors and complying with jurisdictional AML/KYC requirements, reporting to investors based on current standards, calculating monthly or quarterly NAVs, applying valuation policies, calculating management and performance fees, calling capital, distributing investment proceeds, assisting with the fund’s treasury function, and working with a fund’s auditor and tax preparer through those annual processes.