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The fund administration services by Sudrania Fund Services Corp. provides a comprehensive solution to the Fund Manager in regards to accounting, reporting, investor services, RTA, and other statutory filings with the regulators. The technically advanced software system ensures that the shortcomings of traditional spreadsheet-based accounting systems are eliminated.
We service USA, Cayman Islands, BVI and Bermuda based Hedge Funds and Private Equity Funds.
Seamless PREQ provides a fully automated solution for accounting and yearend tax returns for closed ended SPV’s and private equity funds. We offer a flat, low fee to drive investment and improve the return for your investors. We handle capital calls, distributions and AML controls.
The hedge fund administration services act upon bringing in new strategies of investment to get active returns as output. We assist our clients in maintaining their hedge funds with highly complex investment strategies to earn active returns. Though the demands of hedge funds administration may differ geographically and by time zone, we make sure to support you with day-to-day tailored management of your investments. Our hedge funds services help you to be stress free with your investment accounting at a minimum cost.
Our global operating platform provides a full-service solution for your mutual fund's requirements. With the rapidly evolving market place and changing regulatory policies, we are committed to grow with you to serve you better.
It is a kind of investment structure where investors get access to the futures and forward markets. We are specialized in shadow accounting and reconciliations for commodity pools and ensuring minimum errors in the final accounts.
Our investor services include investors AML checks, subscriptions processing and redemptions, background checks, secure investor reporting, direct transaction confirmations and many more.
The top private equity fund administrators tend to keep an eye on all distributions and capital calls. We support a wide-range of private equity fund types and structures. We keep track of capital calls, distributions and capital commitments for investments as well as investors. Different tranches can also be handled for multi-tranche businesses. Our custom Seamless Solution software allows for the flexibility to support your specific needs. Our custom Seamless Solution software allows for the flexibility to support your specific needs.
We are specialized in Real Estate Fund Accounting. Our Seamless can do property level accounting and accounting multiple properties within a vehicle or fund of fund. Cash flows can also be handled at the fund level or the property level with the ability to keep track of investors for separate properties as side pockets.