Core Fund CFO Services

  • Management of Fund Administrator
  • Management of Audit Process
  • Management of Tax Process
  • Valuations
  • Fund Raising Due Diligence

Ancillary Fund CFO Services

  • Investor Inquiries and Communications
  • Policies and Procedure Advisory
  • Vendor Selection
  • Compliance Advisory
  • Fund and SPV Formation and Structuring
  • Debt Capital Market Advisory
  • Manager Books and Records
  • IT Solutions