Private Markets Fund Administration Services

Your Operational
Advantage

As private investment strategies become more sophisticated, investment managers must keep pace with technology and innovation. We can help you lead the pack.

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# 1

Private markets fund administrator

600 +

Clients

$ 1.3 T+

Assets under administration

Rise Above the Competition

Informed Decision-Making

Empower your decisions with our streamlined fund administration process, designed to provide you with precise, actionable insights while giving you valuable time to focus on what truly matters - your investment strategies.

Tailored Solutions

Enjoy adaptable technology and servicing solutions that cater to your organization's unique needs, ensuring optimal efficiency and performance.

Cost-efficiency and Peace of Mind

Lower financial overlay and operational burdens while maintaining scalability to launch new strategies, thanks to SS&C's cloud-based technology and global resources, allowing you to focus on your core business.

What We Can Do For You

Fundraising

Facilitates strategic initiatives such as M&A, capital raising and investor reporting by enabling and securing the flow of information.

Fund Administration

Integrated front-to-back platform providing a framework for efficient capital transaction processing, investor allocations and reporting, and find-level financial and regulatory reporting.

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Fund Accounting

Our fund accounting capabilities support a full range of asset classes and fund structures, and the ability to account for complex multi-asset, multi-currency portfolios, with full transparency into real-time P&L and exposures, and daily NAV calculations.

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Cash Management

Avoid spending time compiling spreadsheet reports from all your banks and custodians. Our automated solution aggregates all your account data and delivers it in standardized formats for actionable insights.

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