The acquisition consolidates Sudrania’s leadership in digital assets and crypto funds administration...
Read More »
The acquisition consolidates Sudrania’s leadership in digital assets and crypto funds administration...
Read More »
The acquisition consolidates Sudrania’s leadership in digital assets and crypto funds administration...
Read More »Delivering an Experience
Assisting fund setup including referrals to brokers, banks, custodians, law firms, auditors etc.; Fund document review, feedback and suggestions for operational items to consider; Regulatory filings including FATCA/CRS, Form PF, CPO/PQR, Data Protection, SEC required EDGAR filings, etc.; Treasury Services; Board Meeting Support.
Daily reconciliation of trades, securities and cash balances; full portfolio, fund and investor accounting daily including daily NAV calculations; calculating management and performance fees; automated waterfall calculations; support for all currencies traded and currency classes including cryptocurrencies; creation of financial statements; support auditors and the audit process.
Processing investors activity; electronic subscription technology; running applicable anti-money laundering checks in accordance with global regulations; dynamic, secure investor reporting and communications portal.
Maintaining tax allocation schedules by investor; preparation and support of fund, investor and management company tax returns including Forms 1099 and 1065, investor K-1's, PFIC statements, foreign bank and financial accounts reporting; state and federal tax filings; customized wash sales, straddles, and other portfolio tax reports.
| 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 | ||
| Investor Portal | Standard | Limited | |
| Access To Trading, Investor, Accounting Data (Read Only) | Standard | Limited | |
| Detailed Fund Document Review | Standard | Limited | |
| Convert all historical Data From Legacy Administrator | Standard | Limited |
Our collaboration & connections
