Administrative Services
We work with you to organize your back office, investor services and other administrative needs.
Investor Services
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Manage investor communications and correspondence
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Provide capital call and distribution notices to investors
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Distribute quarterly and annual reports
Records
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Maintain database for investors and representatives, including wire instructions
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Maintain method of preferred correspondence (e.g. e-mail)
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Record ownership changes, including custodian changes
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Record address changes
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Issue confirmations
Tax
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Prepare and distribute Partners’ Share of Income, Deductions, Credits, etc. (Schedule K-1-Form 1065 and other tax forms)
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Withhold foreign, federal and state income taxes, as required
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Answer tax-related investor inquiries
Other Special Services
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Assist with investment advisor compliance
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Prepare required reporting forms
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Prepare ad hoc reports on an as-needed basis
