Fund Technology

Seamless is our proprietary fund administration software, built by industry veterans to work with any asset class, any fund structure, and multiple currencies. Seamless automates many parts of the fund administration process, reducing manual errors and providing cost savings. Seamless allows buy-side managers to analyze their portfolios like never before – easily viewing investor balances, P&L, and exposure reports via web. Seamless also comes with a built-in portal, your investors can use it to view their balances, tear sheets, and more.

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Seamless

Our Seamless software, combined with our experienced staff around the world, allows us to provide you with a fund administration service like no other. We pride ourselves on making things as easy as possible for you and your investors.

API Integration

API and integration with top brokerages

In-house Team

In-house development team builds to suit your needs

Cloud Technology

Cloud-based and accessible from any computer with a web browser

AWS

Built with multiple AWS disaster recovery sites

CommonSubDoc

CommonSubDoc was built to easily manage your funds and investors by allowing you to view all your investors and potential investors in one place. You can send them a message, look up their details, and send them a subscription or redemption document in a matter of seconds.

Investors

Easy for your investors to invest

Secure

Secure e-signature integration

AML / KYC

Automated AML / KYC process integrated with top data providers

Web Delivery

White label branding

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SOC 1, SOC 2 & SOC 3 Certified

Our fund services operations are SOC 1 Certified. Seamless Suite and CommonSubDoc are SOC 2 & SOC 3 Certified. Our SOC 2 audit covers cybersecurity testing, DR site testing, data backups, and other similarly important aspects of our tech infrastructure.