Real Estate

Our clients invest across the real estate spectrum.  From building portfolios of commercial properties to “fix and flip” investing, we see and understand the complex structures and transactions that real estate managers engage in.

Service Snapshot

  • Team of Accounting and Finance Professionals Servicing your Fund
  • Investor Subs/Reds Processing
  • Continual AML Compliance
  • Treasury Services
  • Property Accounting and Portfolio Reconciliation
  • NAV Calculations (monthly/quarterly)
  • Prepare GAAP/IFRS Financials and Liaise with Auditors
  • Direct Investor Reporting
  • Web Portal

Our Clients


Total Funds


Billion AUA


Million Average


Real Estate / Tax Lien Clients


Million AUA


Million Average

Read More from Tower About Real Estate

  • Tower’s Quick Guide to Alternative Investment Funds

    Tower Fund Services have been around for a while and can guide firms and fund managers in the right direction. For example, from a legal formation perspective, a hedge fund and a private equity fund are the same type of entities; typically, a limited partnership and on an occasion an LLC. The legal form doesn’t

    January 30, 2020
  • 7 Reasons Why A Fund Administrator Should be the Authorized Signatory on a Fund’s Bank Account(s)

    Here are the reasons why a fund administrator should be the authorized signatory on an investment fund’s operating bank account(s).

    September 30, 2019
  • Raising Capital Initially: Family Investments and Other Ideas

    A family can be defined as a people who are united by relation. The term family is relative to immediate, as well as extended relationships. Have you ever considered how big your “family” actually is? If you have, then have you also considered the likeliness of potential family investors? This can be the best route to

    September 28, 2019
  • Hedge Fund Marketing 101

    You may not think that you are selling a product that needs brand recognition, but you are. Even the simplest things, like selecting a color scheme or text font that represents you, are important to hedge fund marketing. Make sure that all your marketing materials – including your pitch book – match your business card

    September 10, 2019

Upcoming Events


We originally had another name brand administrator that did the bare minimum, didn’t understand our private equity business and took too much of our time to educate them on the basics of our fairly standard accounting practices. In contrast, when Tower came on board it was a dramatic change in working relationship. Suddenly we had a service provider which acted like our business partner. The team assigned to us from Tower are problem solvers and sharp guys who quickly came to know as much or more as we do about our books and reporting. In fact, Tower identified better ways to present information to our investors and even caught one or two accounting issues before they were baked into our published results, saving us from having to restate our reported earnings. Thank goodness we found them.

Whitney Q.
Direct Lending/Real Estate Fund Manager , Naples, FL

We enable our clients to focus on investing.