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Our platform leverages state-of-the-art technology to provide private capital funds with an unparalleled level of accuracy and insight. This ensures data integrity and allows fund managers to make informed decisions swiftly. Experience the confidence that comes with a comprehensive and reliable shadow accounting solution.


With increasing demand for transparency of data, accurate and timely reporting, and operational oversight, we provide end-to-end tailored private capital services. As private capital funds grow and become more complex, our shadow accounting experts facilitate reporting from multiple administrators and provide reliable, centralized data for timely reporting.

Our deep experience and customizable solutions help private capital managers address growing demands for transparency and data analytics.


At CSC our expertise, local knowledge, and proprietary technology will keep you ahead of the curve.

  • Comparison with fund administrators

  • Management and waterfall computation

  • Internal checks and audits

  • Timely and customizable reporting and validation

  • Data aggregation and management

  • Operational alpha for middle and back office

  • Proprietary technology software to guarantee efficiency and accuracy through automation


reports fund solutions
blog fund solutions June 2023

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