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Fund of Funds

Managing the books and records for Fund of Funds structures is a demanding and specialized task. CSC provides definitive solutions that include processes for each unique fund to ensure investor confidence.

In addition to our unrivaled service, our single-source provider model delivers more streamlined workflows so you spend less time overseeing multiple providers and more time managing your business.

Primary contacts

Anne Anquillare

North America

Liam McHugh


Agnes Chen


Our global offering includes:

  • Fund setup and onboarding
  • Investor services
  • Fund accounting
  • Financial reporting
  • Tax support

Learn more about our Fund Administration services.

  • Cash flow monitoring
  • Asset safekeeping, ownership verification, and comprehensive register of assets
  • Oversight of the fund and the Alternative Investment Fund Manager (AIFM)

Learn more about our Depositary services.

  • Escrow
  • Custody
  • Indenture trustee
  • Collateral agent
  • Loan administrative agent

Learn more about our Corporate Trust services.

  • SPV management
  • Corporate secretarial
  • Registered agent
  • Cash management

What makes us unique

A privately held institution 120+ years old

Stability and continuity that manage to the long term

Unrivaled service quality

Partners with more than 60% of top global asset managers to drive efficient solutions

Global offering

One team delivering multi-jurisdiction solutions across the U.S., Europe, and APAC

Best-in-class technology purpose built for private capital

Industry-leading investor and accounting portals

Featured resources

This resource is an Insight Report

Distribution Waterfalls

The waterfall provisions of the Limited Partnership Agreement dictate the method for distributing returns to investors. This insight report breaks down the complexities of waterfall calculations.

This resource is an Insight Report

Fund Administration Outsourcing

A guide to evaluating the options and making the right decision.

This resource is an blog post

Five Key Considerations when Selecting a Fund Administrator

If you're looking for a fund admin provider, here are five key factors to ensure you select the right partner.

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