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.
Our global offering includes:
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
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
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.
Fund Administration Outsourcing
A guide to evaluating the options and making the right decision.
Our specialists are ready to answer any questions you might have.
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