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Fund Administration

As the investment landscape evolves, so does the complexity of managing funds. Our dedicated team of market-leading experts is here to streamline your operations, offering a comprehensive suite of services designed to optimize efficiency, ensure compliance, and drive growth in a rapidly evolving market.

With a commitment to transparency, accuracy, and customized service, we’re your strategic partner, empowering you to navigate regulatory and investor requirements. Explore our innovative solutions tailored to meet your unique needs and discover the peace of mind that comes from partnering with a stable, 125-year-old company with unmatched global reach.

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Delivering 360° Global Administrative services

We provide end-to-end private capital and hedge fund solutions with the ability to serve clients at a global SPV level, through administration and investor services at the fund level. We give fund managers the unique opportunity to view and manage their portfolio from top to bottom.

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trillion of assets served

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funds supported

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investors

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established fund SPVs

CSC Funds 360 provides services across the entire funds ecosystem. From raising capital and fund establishment at the GP level, to deploying capital at the LP and fund level. to monitoring the investment and reporting, and realizing investments and wind-up with the portfolio, CSC provides a holistic approach to fund services.

Our unique model

Global coverage

Global coverage

Follow the sun model with capabilities in more than 140 jurisdictions

Client centric

Client centric

We’re your partner, not just a vendor

Bespoke

Bespoke

Customized solutions for every client need

Technology driven solutions

Technology driven solutions

Unlock better business solutions

Next generation Fund technology ecosystem

Building the right technology system across all fund operations is a difficult and exceedingly important task. There’s no perfect model, and each manager needs to build a model to support their unique growth strategies. That’s why we offer the flexibility to combine best-in-class applications with our own proprietary software. We partner with our clients to focus on scalable architecture, innovation, and products to drive efficient operations.

We continuously innovate and deliver a comprehensive solution, technology agnostic and fully integrated to our clients’ IT environments. We utilize machine learning and robotic process automation when possible to create a data centric and seamless client experience, as we aspire to be the leading technology-enabled firm in our industry.

Resources

reports fund solutions
reports fund solutions
reports fund solutions

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