Fund of Funds Administration

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Managing the books and records for fund of funds structures is a demanding and specialized task. CSC provides definitive solutions that include processes for each unique fund to ensure investor confidence.

In addition to our unrivaled service, our single-source provider model delivers more streamlined workflows so you spend less time overseeing multiple providers and more time managing your business.

Fund of funds services

Our services are tailored to our clients’ requirements, from bespoke investor reporting to regulatory compliance services. We form strong partnerships with our clients from the outset of the relationship.

AML/KYC on the fund and related parties, when applicable
Implementation and integration of systems, processes, and general ledger setup
Assistance with cash and custodian account opening with banks
Preparation of reporting templates and timelines

Maintain books and records in accordance with local GAAP or IFRS
Reconciliation of the general ledger accounts
Preparation and maintenance of the annual expense budget
NAV calculation as mandated by the offering document or service level agreement
Customizable performance reporting
Capital call and distribution calculations
Computation of management fees and carried interest
Support multiple waterfall models
Coordination of cash management and treasury services

Document management of underlying funds
Maintain complete ledger of fund of funds investments
Look through holdings analysis

Preparation of annual financial statements with supporting work papers
Capital account schedules

Prepare and distribute investor capital activity notices including commitments, capital calls, and distributions
Generation and distribution of partner capital account statements
Monitoring and payment of investor cash movements
Distribution of quarterly and annual audited financial statements
Maintain limited partner database with contact and wire information
Providing investor tax reporting including FATCA and CRS