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

 

Records 

• 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

 

Tax 

• 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