Fund of Funds

Serving hedge and PE Fund of Fund structures leverages our expertise in each of those fund areas to efficiently manage the investment process in and out of the underlying investee funds and gathering accurate information from them to account for your fund accurately.

Service Snapshot

  • Team of Accounting and Finance Professionals Servicing your Fund
  • Investor Subs/Reds Processing
  • Continual AML Compliance
  • Treasury Services
  • Underlying Investment Data Aggregation and Reconciliation
  • Investee Fund Terms Monitoring (lock-ups, liquidity, notice periods, etc.)
  • NAV Calculations (monthly/quarterly)
  • Prepare GAAP/IFRS Financials and Liaise with Auditors
  • Direct Investor Reporting
  • Web¬†Portal

Our Clients

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Testimonials

We spoke with approximately 25 administration firms and you guys just seemed like the best fit for us. We look forward to working with you. I look forward to a long relationship.

Brian S.
Chairman & CEO, SEC Registered Investment Advisor , Wayne, PA

We enable our clients to focus on investing.