Private Credit Fund Administration That Scales With You
Our comprehensive private credit administration services include loan, portfolio, and fund accounting, loan administration, investor services and investor accounting, loan, fund, and investor reporting, and regulatory compliance support – enabling you to focus on capital raising and investment opportunities.
Private Credit Fund Administration Built for Growth
Fund and Investor Accounting and Reporting
Accurate, audit-ready fund accounting, investor allocations, waterfall calculations, capital activity reporting, and quarterly and annual financial statements.
Loan, Portfolio, and Fund Reporting
Comprehensive reporting and data feeds that support loan portfolios, borrower activity, portfolio monitoring, and downstream systems.
Headline 3: Investor Services
Investor Services
Management of the full investor lifecycle, from commitments, capital calls, and distributions to investor account maintenance and communications.
Cash Services
Opening and managing fund cash accounts, and wire processing for fund investments, principal and interest collections, expenses, capital calls, distributions, and other cash activity.
Regulatory Compliance
In-house legal and compliance support across jurisdictions and regulatory obligation, including AML/KYC, FATCA, and CRS, regulatory filings, and corporate governance.
Onboarding & Implementation
Hands-on project management to ensure a smooth launch or conversion by coordinating documentation, system integrations, and service provider connections, and back-processing as applicable.
USE CASES
Administration for Private Credit Funds at Every Stage
Your fund is unique. We deliver administration that supports complex structures, investor demands, borrower activity, and long-term growth.
Launching a New Fund
Launching a private credit fund can be complicated – our proven process makes it simple. We coordinate the details with deep experience and a structured approach that enables you to move efficiently from investment hypothesis and capital raising to loan issuance and disbursements.
Scaling Operations As You Grow
Our model supports managers at every stage, from emerging funds to established institutional managers – helping you respond quickly to investor demand and investment opportunities
Upgrading Administrators for Better Service
- When it’s time to upgrade, we make the transition seamless. Whether you’re preparing to meet institutional due diligence standards or need a dedicated team focused on service quality, our proven process supports an efficient conversion with minimal disruption to you and your investors.
Explore a More Responsive Approach to Private Credit Administration
Simplifying Complexity, Accelerating Growth
Smarter Administration for Private Credit Funds
Specialized Credit Administration Expertise
Our experienced teams support private credit managers across a wide range of lending strategies, delivering accurate accounting, reporting, and operational support for even the most complex fund structures. With the highest seniority and lowest turnover in the industry, we deliver responsiveness, precision, and professionalism you can rely on.
Enhanced Investor Transparency
Our team manages investor communications, capital calls, distributions, and reporting with precision and care, so your investors experience the same accuracy and professionalism that defines your fund.
Compliance for Private Credit Funds
Our in-house legal and compliance team supports private credit funds in meeting regulatory compliance obligations, including AML/KYC, FATCA, CRS, regulatory filings, corporate governance, and jurisdiction-specific requirements.
Common Questions About Private Credit Fund Administration
From fund setup to investor reporting, we’ve compiled answers to the questions private credit fund managers ask most – so you can make informed decisions with confidence.
Can you support complex loan portfolios and private credit structures?
Absolutely. Our teams have the capacity, flexibility, and expertise to support complex loan portfolios, private credit structures, and large multi-fund platforms.
How do you handle borrower and portfolio reporting?
We support borrower and portfolio reporting through comprehensive data management, reporting workflows, and experienced teams that help provide clear visibility into borrower activity, portfolio performance, and fund-level reporting needs.
How do your services scale as assets and investor demands grow?
Our client management team partners with your service team to plan for your growth and optimize processes and services as commitments increase, investor activity expands, and portfolio and loan needs evolve. We hire ahead of our needs and continuously invest in people and technology to ensure consistent, high-quality service.
What types of private credit managers do you work with?
We work with private credit managers across a range of fund sizes, stages of growth, and strategies—from managers originating their own loans to those buying pools of loans to build custom credit exposures.
Fund Administration Services for Every Need
We handle capital calls, distributions, and waterfall calculations with precision – so you can focus on sourcing deals and driving returns.
We support NAV calculation, trade processing, reconciliations, subscriptions and redemptions, performance fees, and position reporting with precision – so you can focus on managing your strategy and delivering for investors.
Our team manages the details of fund accounting, investor communications, and expense allocations – giving you more time to focus on performance.
From property-level accounting to investor transparency, we deliver administration that keeps your portfolio organized and compliant.
Our teams are empowered with best-in-class technology and have the capacity and expertise to service the sophisticated needs of institutional managers and their investors.
Launching a fund? We provide end-to-end support—from initial setup to ongoing administration—so you can focus on building your track record and growing your investor base.
We help manage pricing from flash to final, consolidate performance tracking, and provide transparent investor communications.
From subscription processing to liquidity event coordination, we deliver precise administration that supports your fund’s unique structure and regulatory requirements.
Does Your Fund Administration Support Where You’re Headed?
