Administrative Services


We work with you to organize your back office, investor services and other administrative needs.


Investor Services

  • Manage investor communications and correspondence

  • Provide capital call and distribution notices to investors

  • Distribute quarterly and annual reports



  • Maintain database for investors and representatives, including wire instructions

  • Maintain method of preferred correspondence (e.g. e-mail)

  • Record ownership changes, including custodian changes 

  • Record address changes

  • Issue confirmations



  • Prepare and distribute Partners’ Share of Income, Deductions, Credits, etc. (Schedule K-1-Form 1065 and other tax forms)

  • Withhold foreign, federal and state income taxes, as required

  • Answer tax-related investor inquiries


Other Special Services 

  • Assist with investment advisor compliance

  • Prepare required reporting forms

  • Prepare ad hoc reports on an as-needed basis