Yes, a nominal fee for the work involved with review your fund documents, getting bank accounts and brokerage accounts set up or connected, setting up your fund in our system according to your specific fund terms.
We use a fully integrated fund administration solution called Titan. See our Technology page for more details.
Yes, we use Citrix Sharefile. Each manager and investor gets their own login for access which is provided at no additional cost.
No, we have a business continuity plan. Tower has a cloud based desktop environment which uses robust, multi-factor authentication protocols combined with vetted authorization processes to ensure security. Our setup ensures that regardless of disaster, users can work seamlessly anywhere.
Our senior management and staff have decades of experience across all fund structures and strategies.
You will work with senior management throughout the integration phase and also be assigned a fund associate as your single point of contact that will handle all accounting, operations and reporting for your fund.
Upon receipt of final fund transaction data, we target to deliver NAVs by T+7.
Yes. Auditors love working with us, we make their audits runs smoothly.
Yes, as a full service fund administrator, it is a standard function we provide.
Being an Independent Third Party, providing cap intro would compromise our independence. Having said that, there are indirect ways we can assist with this while maintaining our independence. We help to position our fund managers with all the tools they need to raise capital. For example, we provide networking introductions to people we have met through industry events and review marketing materials.