As specialists in private equity administration, our team of professionals has deep and broad experience with a range of fund types and investment strategies including real estate, venture capital, publicly traded portfolio companies, distressed debt and buyout funds. Our services encompass all aspects in the life of a fund, including fund formation, investor relations and accounting and reporting.
With more than 20 years of industry experience, Fundadministration delivers broad support for fund of fund structures throughout a fund's lifecycle. We can help with establishing and structuring the fund; fund accounting; customized reporting; calculating valuations; and regulatory compliance.
The EB-5 industry presents a unique alternative method of funding, but it also lacks specific financial controls. Fundadministration can help by combining robust technology, world-class service and industry's leading banks. We offer a comprehensive solutions that offer compliance, transparency and oversight.
"We have found the team to be extremely responsive and hard-working . Their assistance with the partnership's annual audits has been exceptional, saving our firm considerable time and energy. It has been a pleasure to work with Fundadministration and we would highly recommend their services to other investment managers ."
- Oberon Asset Management LLC
"Professional, responsive and with an attitude that “we are in this together” makes it easy to recommend them. Their rapport with our investors is outstanding and sometimes that can make all the difference. We whole heartily encourage those looking to get this end of the business right, to give them a call. "
- Princeton Alternative Funding
"Thank you and your transition team for handling the transfer of our two hedge funds to FundAdministration. We were somewhat reluctant to make the move over year-end but your team was so prompt, efficient and knowledgeable that the transition to your firm was seamless to our clients. Our interaction with your staff reassured us that the decision to switch fund administrators was the right one."
- Gables Capital Management
"Fundadministration, Inc. has consistently surpassed our expectations and repeatedly gone above and beyond the call of duty to serve our clients’ needs. Since the inception of the fund they have demonstrated remarkable flexibility in structuring their services and platform to fit our specific needs. They have supported our operations via outstanding technology coupled with flawless execution. It is with distinct pleasure and deep conviction that we enthusiastically recommend the firm to both established and start-up funds. Their for prompt communication and exceptionally responsive representatives are hallmarks of their steadfast professionalism." "
- Morningside Hill
"It has been a pleasure working with the team at Fundadministration. They have far exceeded our expectations for our administration needs, going out of their way to understand out business model and implement the proper structuring for our fund. They are flexible, knowledgeable and professional. Our clients are highly satisfied with the speed and accuracy of services,"
- Symmetry Global Advisors LLC.
“As a multistrategy hedge fund investing in the alternative fixed income category of FinTech originated small business loans, Algorithm Innovation Fund, L.P. is one of the leaders introducing a new asset class into the hedge fund community. Fundadministration, Inc. has been a superb business partner in all aspects of our operations, compliance, investor communications, and financial management. In addition, Fundadministration has introduced ALG Fund to excellent professional service providers in the areas of tax and insurance. The Fundadministration team is knowledgeable and takes the time to explain the basis for their recommendations. Our investors have complimented ALG Fund on the support and communication they receive as well. We recommend Fund Administration to both established and startup funds.”
- Algorithm Innovation Fund, L.P.