Details.
End-to-end fund administration for private capital managers, including AML/KYC, entity structuring, regulatory compliance, fund accounting, waterfall calculations, LP reporting, loan lifecycle administration, covenant monitoring, multi-currency regulatory reporting, asset-level accounting, joint venture and SPV administration, look-through reporting, consolidated analytics, capital call and distribution processing, NAV reporting, investor allocations, tax reporting, K-1 preparation, and investor portal access and communication.