Fund Administration

Software Solutions for Fund Admins and Their Clients

Increase efficiency. Add value.

Fund admin software that improves operations with value-added client services.

55+

Hedge Fund & Private Equity Clients

$1.6+

Trillion AUM Supported

19+

Years in Business

Operations. Accounting. Compliance.

Multi-tenant operations, accounting, and compliance software that helps fund admins increase efficiency, improve controls, and add value for themselves and their clients.

We’re here to help you build an agile infrastructure that’s as flexible as you are nimble and can scale as fast as you can grow.

EAS

Expense Allocation

EAS automates expense allocation with everything you need to collect, approve, and instantly allocate expenses.

  • Improve Accuracy
  • Increase Efficiency
  • Ensure Compliance

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CashWire

Payment Management

CashWire is a cen­tral­ized uni­ver­sal pay­ment hub that au­to­mates and se­cures pay­ment pro­cess­ing.

  • Increase Efficiency
  • Strengthen Security
  • Reduce Costs

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CAARS

Collateral Management

CAARS is a col­lat­eral man­age­ment and rec­on­cil­i­a­tion en­gine de­signed specif­i­cally for hedge funds.

  • Increase Transparency
  • Enhance Efficiency
  • Reduce Risk

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