Outsourcing CFO | COO | CTO
Infrastructure Solutions
We offer managed services, pre-launch advice, and special projects for start-ups and established funds. Our experienced team specializes in key-man assurance, fund and management company accounting, treasury, and trade operations gained from leading investment management firms. We provide a comprehensive control framework tailored to meet clients' business needs, fiduciary responsibilities, and institutional investor standards. Collaborating with fund admins, prime brokers, audit firms, and technology vendors, we ensure effective results.
Hedge Funds
Private Credit
BDC | RIC
CLO | Tradable Credit
Family Offices
Private Equity Firms
Venture Capital
Broker Dealers
Solutions for All Types of Businesses
Pre-Launch Consulting
The team employs extensive experience in launching funds to attain optimal efficiency and meet designated targets
Middle Office Support
We provide trade support, reconciliations
margin, cash management, portfolio pricing and P&L verification
Management Co Fund Accounting
Services designed with a strong control framework for business operations and to satisfy investor requirements
Pre-Launch Consulting
The team employs extensive experience in launching funds to attain optimal efficiency and meet designated targets
Middle Office Support
We provide trade support, reconciliations
margin, cash management, portfolio pricing and P&L verification
Management Company
Fund Accounting
Services designed with a strong control framework for business operations and to satisfy investor requirements
Technology & Risk Management
Fractional IT/Risk managed services, technology assessments, system recommendations and implementations
Treasury Services
Capital Markets, stock loan, portfolio is margined optimally, review prime brokers and ISDA counterparts agreements
Wind Down Services
Manage covenants with banks, financial GP/LP investors, estimate operating expenses and dissolution costs
Pre-Launch Consulting
The team employs extensive experience in launching funds to attain optimal efficiency and meet designated targets
Middle Office Support
We provide trade support, reconciliations margin, cash management, portfolio pricing, and P&L verification
Management Co
Fund Accounting
Services designed with a strong control framework for business operations and to satisfy investor requirements
Wind Down Services
Manage covenants with banks, financial GP/LP investors, estimate operating expenses and dissolution costs
Treasury Services
Capital Markets, stock loan, portfolio is margined optimally, review prime brokers and ISDA counterparts agreements
Technology & Risk Management
Fractional IT/Risk managed services, technology assessments, system recommendations and implementations
Technology & Risk Management
Fractional IT/Risk managed services, technology assessments, system recommendations and implementations
Treasury Services
Capital Markets, stock loan, portfolio is margined optimally, review prime brokers and ISDA counterparts agreements
Wind Down Services
Manage covenants with banks, financial GP/LP investors, estimate operating expenses and dissolution costs