Cloud-Based
Fund Administration

Sudrania Fund Services has developed an innovative cloud-based technology offering that along with their experienced team of fund administration advisors is disrupting the traditional high-cost fund services model

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Sudrania Fund Services Announces Senior Leadership Appointments
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Sudrania Fund Services Announces Senior Leadership Appointments

Sudrania has rapidly grown to 600+ employees, serving over 550 global clients that leverage its proprietary Seamless platform for hedge funds, Cryptocurrency funds, SPVs, mutual funds, private equity funds, impact funds, commodity pools and mortgage funds.

Fund Services

Fund Administration

Assist fund setup; arrange bank and brokerage accounts; treasury services; AML compliance; regulatory filings; connectivity to vendors; board meeting support

Fund Accounting

Daily reconciliations, pricing and NAV calculation; management, performance and operating expense calculations; automated investor allocations and waterfalls; financial reporting; audit assistance; secure web portal for data feeds and reporting

Investor Services

Electronic subscription process; investor AML/KYC checks; tracking capital commitments and funding; investor reporting via access to white labeled web portal

Treasury Services

Opening and maintaining bank accounts; processing investor cash movements; paying invoices and managing collateral and margin movements via a centralized treasury services team.

Audit Support

Financial statement preparation; identify audit timetable; serve as main contact for auditors and audit queries; arrange for electronic and hard copy financial statement distribution.

Technology Portals

Dynamic, user-friendly and intuitive web portals for clients and their investors; Able to securely share fund documentation and client reports with investors; Option to white label with client branding; In-house development team customizes to meet client needs; Built with multiple AWS disaster recovery sites

Sudrania Difference

Sudrania Fund Services
Legacy Administrators

Fund Structures Supported

Any

Some

Asset Classes Supported

Any

Some

Total Cost of Service

Low

High

Relationship Manager

Standard

Limited

Sudrania Fund Services
Legacy Administrators

Fund Accounting System (GL Based, No Spreadsheet)

Standard

Limited

Integrated Fund - Portfolio - Investor Accounting

Yes

No

Daily NAV

Standard

Extra cost

Support Daily Dealing (Investor Transactions)

Standard

Extra cost

Aggregation Of Data/Reports/Funds/Accounts

Standard

Extra Cost

Sudrania Fund Services
Legacy Administrators

Scalable Technology Solution - Large Volume Handling

Standard

Limited

Cloud Technology, Modern DRP

Standard

Limited

Technology, Cyber-Security Internal Controls - SOC 2 / SOC 3

Yes

No

COVID-19 Type Situation Preparedness / DRP

Always

Limited

Sudrania Fund Services
Legacy Administrators

Investor Portal

Standard

Limited

Access To Trading, Investor, Accounting Data (Read Only)

Standard

Limited

Sudrania Fund Services
Legacy Administrators

Access To Trading, Investor, Accounting Data (Read Only)

Standard

Limited

Investor Portal

Standard

Limited

Detailed Fund Document Review

Standard

Limited

Convert All Historical Data From Legacy Administrator

Standard

Limited

Memberships & Partnerships

Awards & Recognition

US technolgy awsrds 2021

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