Investor Services


We appreciate the importance of investor reporting to the success of investment funds. As a result, our processes are designed to generate accurate information and to safeguard the confidentiality of investor data. Services include:

  • Review investor subscription documents
  • Process investor redemption requests
  • Prepare and distribute subscription and redemption confirmations
  • Prepare monthly flash performance reports
  • Allocate income among investors and calculate each investor’s NAV
  • Prepare investor account statements
  • Distribute investor account statements
  • Calculate fund performance, including gross and net returns by investor

Our Services

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(732) 634-7550