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Private Debt Fund Administration

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Whether funds are characterized as direct lending, mezzanine, or distressed, CSC has proven processes to support debt fund managers. Debt funds add a layer of complexity to an asset class already burdened with growing administrative requirements and operational risks.

CSC offers greater efficiency and scale than most traditional providers. Through our comprehensive suite of services, including loan agency and loan administration, we offer timely and customized reporting. Spend less time overseeing multiple providers and more time managing your business.

Debt Fund Services

Our services are tailored to our clients’ requirements, from bespoke investor reporting to regulatory compliance services. We form strong partnerships with our clients from the outset of the relationship.

  • Maintain books and records in accordance with local GAAP or IFRS

  • Reconciliation of the general ledger accounts

  • Preparation and maintenance of the annual expense budget

  • NAV calculation as mandated by the offering document or service level agreement

  • Customizable performance reporting

  • Capital call and distribution calculations

  • Computation of management fees and carried interest

  • Support multiple waterfall models

  • Coordination of cash management and treasury services

  • Our loan administration services are end-to-end including trade processing, settlements, credit activities, and covers the complete life of the trade

  • Loan Agency services

  • Preparation of annual financial statements with supporting work papers

  • Capital account schedules

  • Prepare and distribute investor capital activity notices including commitments, capital calls, and distributions

  • Generation and distribution of partner capital account statements

  • Monitoring and payment of investor cash movements

  • Distribution of quarterly and annual audited financial statements

  • Maintain limited partner database with contact and wire information

  • Providing investor tax reporting including FATCA and CRS

  • Liaison with auditor with regards to supporting documents and audit timelines

  • Preparation of draft notes to financial statements



reports fund solutions
reports fund solutions

Global Fund Finance Liquidity Solutions for Private Market Managers

webinars capital markets 2023 September