SOLUTIONS

Fund Administration

desk and laptop

Partner with trusted and experienced advisors to guide your fund to the future you imagine. 

Our dedicated team has decades of experience navigating the complex and ever changing regulatory environment of both the SEC and the IRS, providing you best-in-class service to all stakeholders. Whether reporting to shareholders, the regulators, independent auditors, or board members, we direct the flow of all information to all the key reporting parties.

Our industry experts focus on a boutique, collaborative approach to guide you and your fund at every turn.

Prepare and file all required SEC communications and reports

Effectively communicate Fund activity to Boards quarterly

Perform treasury services and reconcile daily cash movements

Establish and monitor fund expense budgets

Drive financial statement audit process with independent auditors

Prepare tax and excise provisions, and IRS compliance thresholds

Advantages

With a team of diverse backgrounds, our experienced administration teams will guide you through all aspects of the reporting cycles. No matter the strategy or structure, our experienced industry experts are prepared for the nuances of your product offering, no matter how complex.

Looking for a more turnkey solution? Check out the Trailmark Series Trust.

Why Needed?

1

Sentence Goes Here

2

Sentence Goes Here

3

Sentence Goes Here