Fund Administration for Alternative Managers
Launch With Confidence. Scale Without Compromise.
End-to-end fund administration for private equity, private credit, real assets, hedge funds, and fund of funds. Global coverage, technology-enabled accuracy, and a client-first service model. We’ve got you.
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trillion+ assets serviced
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funds serviced
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jurisdictions
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years of private ownership
Why managers choose CSC
Whether you are preparing for first close or tightening day-to-day operations, CSC gives you global reach with boutique-level service for alternative fund managers.
Follow-the-sun operations
Follow-the-sun operations
Local teams in key markets with coordinated global handoffs across 140+ jurisdictions, so your fund administration keeps pace with your investors.
Full life-cycle coverage
Full life-cycle coverage
Support for the entire fund lifecycle: SPVs and formation, fund accounting, investor services, regulatory reporting, and wind-down.
Open-architecture technology
Open-architecture technology
Leading third-party platforms plus CSC-built tools, integrated with your environment and delivered through secure GP and LP portals.
True long-term partnership
True long-term partnership
We are privately owned and have operated independently for more than 125 years. That stability allows us to build relationships that last. When we say we’ve got you, we mean it.
CSC Funds 360SM and the CSC Delivery Model
Technology and a proven delivery model working together to support every stage of the fund lifecycle.
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Fund accounting and NAV
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Capital calls, distributions, and waterfalls
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Financial statements and audit support
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Investor onboarding (AML and KYC) and servicing
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Regulatory filings including AIFMD, FATCA and CRS, Annex IV, Form PF, and more
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Middle-office outsourcing for reconciliations, loan operations, treasury, collateral, and expense allocation
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SPV management
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Independent directors
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Depositary and AIFM services where required
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Trustee, Escrow, and Agency services
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GP and LP portals with role-based dashboards
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Platforms such as FIS® Private Capital Suite (formerly Investran), Geneva, Yardi, WSO, Enfusion, and others
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Automation for reconciliations, treasury, allocation, collateral, and document workflows
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Dedicated teams aligned to your fund structures, strategies, and LP requirements
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Standardized processes for NAVs, capital activity, reporting, and investor servicing
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Clear roles, responsibilities, and SLAs across CSC and your internal team
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Follow-the-sun coordination across 140+ jurisdictions
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Documented governance, segregation of duties, and ISO-aligned controls
Stability you can count on, expertise that keeps you ahead
CSC combines long-term stability with teams that live and work in key fund domiciles. You get a partner who understands institutional LP expectations and the operational details behind them.
CSC ranked in the top three for Entity Management System/Company for 12 years by readers of the New York Law Journal.
CSC named #1 for Private Equity Fund Administration - Regulatory Reporting by Global Custodian.
CSC named #1 for Hedge Fund Administration - Fund Accounting by Global Custodian.
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GlobalCapital European Securitization awarded CSC as SPV Administrator of the Year for four consecutive years.
CSC ranked for two consecutive years as Best Shadow Accounting Firm in the 2024 HMF US Services Awards.
Built for your strategy
We work with managers across private equity, private credit, real assets, hedge funds, and fund of funds, from first-time raises to large multi-fund platforms.
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Private equity and growth: complex waterfalls, fee and carry, co-invests
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Private debt: loan operations, agency, collateral, treasury
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Real estate and infrastructure: asset-level reporting, portfolio platforms
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Hedge funds: high-volume processing, T+0 and T+1 delivery
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Fund of funds and secondaries: look-through reporting and multi-currency support
How we engage
Our onboarding and operating model are designed to reduce operational risk, limit disruption, and give you clear accountability from day one.
We align on your structures, reporting requirements, LP expectations, bank relationships, and data flows. You get a clear operating model with roles, responsibilities, and timelines.
For live funds, we map data sources, complete historical loads, and run parallel NAVs to validate results. For new launches, we plan for first-close readiness and investor onboarding.
Recurring NAVs, capital activity, investor servicing, compliance and regulatory filings, audit preparation, and responsive issue resolution supported by SLAs.
Role-based portals for managers and investors, scheduled data packs, and ad hoc analytics. We support multicurrency, look-through, and asset-level views.
ISO-aligned processes, segregation of duties, and encryption in transit and at rest, with independent oversight and documented controls.
Security and compliance
We protect your data and processes with layered controls built for institutional LPs and modern regulatory requirements.
ISO-aligned controls and audited processes
Role-based access and encryption in transit and at rest
Independent oversight, governance, and documented controls
FAQs
New launches follow your fundraising timeline. Typical migrations take 60 to 90 days, depending on fund structures and data complexity.
We integrate with leading accounting, portfolio, and workflow platforms, including FIS® Private Capital Suite (formerly Investran), Geneva, Yardi, WSO, Enfusion, and others.
Yes, in applicable jurisdictions through our local teams.
Yes. If a full migration is not needed, we can add services and technology around your existing stack and providers.
Standardized reporting packs, look-through capability, multicurrency support, and secure portal access with role-based permissions that align to institutional LP needs.
We primarily support institutional alternative fund managers across private equity, private credit, real assets, hedge funds, fund of funds, and secondaries.