Skip to main content

Real Estate Funds

Navigating the operations of a real estate fund adds another layer of complexity to an already challenging asset class. As an asset manager, you face multi-jurisdiction deals, illiquid assets, and market fluctuations. Our globally integrated Private Equity Real Estate (PERE) services offer a multi-jurisdiction, single source solution.

CSC's team of industry experts delivers a breadth of services—fund administration, investor, corporate trust and loan agency, and transaction services. The benefit to you: streamlined workflows, enhanced reporting, less time spent managing providers, and reduced risk.

Primary contacts

Anne Anquillare

North America

Liam McHugh


Agnes Chen


Our services

  • 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
  • Delaware statutory trustee

Learn more about our Corporate Trust services.

  • SPV management
  • Independent director
  • 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

Fund Administration Outsourcing

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

This resource is an blog post

The Top Five Determinants of a Successful Onboard

Five must-haves to make sure your fund is onboarded without a hitch.

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.

Request information

Our specialists are ready to answer any questions you might have.

All fields marked with * are required.

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.