Delivering 360° Global Administrative services
As the investment landscape evolves, so does the complexity of managing funds. Our dedicated team of market-leading experts is here to streamline your operations, offering a comprehensive suite of services designed to optimize efficiency, ensure compliance, and drive growth in a rapidly evolving market.
With a commitment to transparency, accuracy, and customized service, we’re your strategic partner, empowering you to navigate regulatory and investor requirements. Explore our innovative solutions tailored to meet your unique needs and discover the peace of mind that comes from partnering with a stable company with unmatched global reach that’s been doing business for more than 125 years.
$1 trillion of assets served
4,000 + funds supported
45,000 + investors
18,000 fund SPVs served
CSC Funds 360 provides services across the entire funds ecosystem. From raising capital and fund establishment at the GP level, to deploying capital at the LP and fund level. to monitoring the investment and reporting, and realizing investments and wind-up with the portfolio, CSC provides a holistic approach to fund services.
Fund administration capabilities
CSC supports fund managers across the fund lifecycle with administration, accounting, investor servicing, and reporting capabilities designed for complex private capital and hedge fund structures.
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Fund and partnership accounting
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NAV and capital accounting
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Investor onboarding and servicing
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Capital calls and distributions
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Financial reporting and audit support
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Fees, carried interest, and waterfall calculations
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Treasury and cash support
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Technology-enabled reporting and data management
Why CSC for fund administration?
Stability and independence
More than 125 years privately held, with 8,500+ employees worldwide
Dedicated service
Specialist teams across regions and time zones, supporting managers and investors throughout the fund life cycle.
Tailored solutions
Flexible support across fund administration, investor services, reporting, treasury, and entity administration
Integrated technology
Connected technology for onboarding, KYC, cash, reconciliations, carried interest, and reporting
Global reach and scale
140+ jurisdictions | $1T in assets served | 4,000+ funds supported | 45,000+ investors served | 18,000+ fund SPVs managed
Our unique model
Global coverage
Global coverage
Follow the sun model with capabilities in more than 140 jurisdictions
Client centric
Client centric
We’re your partner, not just a vendor
Bespoke
Bespoke
Customized solutions for every client need
Technology driven solutions
Technology driven solutions
Unlock better business solutions
Next generation Fund technology ecosystem
Building the right technology system across all fund operations is a difficult and exceedingly important task. There’s no perfect model, and each manager needs to build a model to support their unique growth strategies. That’s why we offer the flexibility to combine best-in-class applications with our own proprietary software. We partner with our clients to focus on scalable architecture, innovation, and products to drive efficient operations.
We continuously innovate and deliver a comprehensive solution, technology agnostic and fully integrated to our clients’ IT environments. We utilize machine learning and robotic process automation when possible to create a data centric and seamless client experience, as we aspire to be the leading technology-enabled firm in our industry.
Awards
Best Hedge Fund Platform in the 2026 Hedge Fund Awards | APAC
Fund Administration: Technology & Innovation the 2026 Drawdown Awards
2025 Best Hedge Fund Administration— Operations by Global Custodian
Best Shadow Accounting Firm in the 2024 HFM US Service Awards
Best Hedge Fund Platform in the 2024 HFM Asia Services Awards
2024 Best Private Equity Fund Administration— Regulatory Reporting by Global Custodian
2024 SPV Administrator of the Year in the GlobalCapital European Securitization Awards for four consecutive years
CSC recognized as a 2025 Best Places to Work by Built In
Resources
Fund Administration:
A Comprehensive Guide
SPV Global Outlook 2026
LP demand and operational complexity are reshaping the SPV model
The Future Private Capital CFO 2023
Fund Structures and Fund Operations Guides by Jurisdiction
Related services
SPV Management and Administration services: Formation, governance, accounting, reporting, and ongoing legal entity support for SPVs across jurisdictions.