We service both private and publicly registered funds. Client investment strategies include real estate, futures, energy and private equity. The company provides unequaled investors-services support to programs that are distributed through RIA and independent brokerage channels. Clients benefit from our clerical and IT support in the processing transactions for a large numbers of investors and communicating with those investor and their advisors.
This support comes in the form of sales literature fulfillment, call center services, processing of subscriptions/redemptions, cash management, calculating sales commissions, providing customized reports, hosting a custom investor/advisor web portal, regulatory compliance support, investor distribution processing, and year-end tax allocation to the investors.
It does not stop there! We view our role as providing any IT and administrative support that helps the fund sponsor create a successful product.
Our proprietary, web-based investor services system is designed to give full transparency to the fund sponsor, investors and financial advisors.