Efficient, affordable client and technology focused Fund Administration services is at the core of everything we do. Our team is made up of experienced fund administration professionals who bring their experience working at large, medium, and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

Robust regulatory and portfolio compliance services inclusive of SEC filings along with call center and capability to support 1000's of investors and their transactions is a foundational requirement for regulated mutual funds and we have designed our services team and platform to address these requirements and volumes. Many of our competitors service only mutual funds or only alternative funds and those that service both typically have separate disparate platforms and servicing teams for each that create inefficiencies and challenges for clients who manage both fund types. We have designed our platform, Seamless to support all fund types allowing our clients to run reports with the same look, feel and data points across their various fund types.