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National

Fund formation & administration

Third-party fund administrators, transfer agents, and escrow agents for capital raises.

Stages
Finance
Asset classes
MHPRV parksSelf-storageMultifamilyNNN & retail

  • Allvue Systems

    Investment management software covering fund accounting, portfolio monitoring, and LP portals.

    States served: Nationwide · HQ Miami, FL

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  • Alter Domus

    Global fund administrator and asset servicer providing fund accounting, investor reporting, middle-office support, and loan administration.

    States served: Nationwide · HQ Chicago, IL

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  • Apex Group

    Global financial services provider offering fund administration, depositary, and compliance services.

    States served: Nationwide

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  • Citco

    Global fund administrator providing accounting, investor services, and reporting to private funds.

    States served: Nationwide

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  • Gen II Fund Services

    Private capital fund administrator providing fund accounting, tax, compliance, investor onboarding and Luxembourg AIFM services.

    States served: Nationwide · HQ New York, NY

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  • IQ-EQ

    Global fund administrator with U.S. real estate fund accounting, investor reporting, and SPV administration for sponsors.

    States served: Nationwide · HQ New York, NY

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  • Juniper Square

    Investor management, fundraising, and fund administration platform used by real estate GPs to run investor portals and reporting.

    States served: Nationwide · HQ San Francisco, CA

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  • SS&C GlobeOp (Real Estate)

    Large fund administrator offering real estate fund accounting, investor servicing, and property-level reporting for institutional sponsors.

    States served: Nationwide · HQ Windsor, CT

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  • Standish Management

    Fund administrator built by private fund CFOs, covering fund and management company accounting, investor reporting, compliance, and EU depositary services.

    States served: Nationwide · HQ Boston, MA

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  • Verivest

    Real estate fund administrator and advisor providing fund accounting, investor servicing, valuations, and formation support to fund managers.

    States served: Nationwide · HQ Portland, OR

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