Investor Services

Strategic Fund Services, LLC > Our Services > Investor Services

GENERATE ACCURATE INFORMATION & SAFEGUARD CONFIDENTIALITY

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

Investor Services

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