Accounting and Administrative Services
Cash Management Services
Prepare and Maintain accounting books
and records
Maintain and Record Portfolio
Investment activity
Preparation of Quarterly/Annual
Financial Reporting Package
Compute and maintain "waterfall” allocation models
Audit/Compliance
Bank Covenant / Credit Facility Reporting and Compliance
Assistance with the preparation of track record and supporting information
Client Set-up
Capital Calls & Distributions
Investor Relations Support
Tax Related Services
