Fund Administration

Private Equity and Real Estate Fund Administration

Third-party administration

Fund managers can greatly benefit from an agile, independent fund administration partner. Increasingly, managers are choosing to outsource many functions to administrators to provide investor comfort, meet regulatory requirements, reduce internal operating costs and reallocate internal resources into other key areas.

For more than 120 years, our clients have trusted us to take care of their business while they focus on the daily tasks of running theirs. We provide the following services for funds:

  • Fund formation support
  • Net asset value (NAV) calculation and reporting
  • Special purpose vehicle (SPV) and blocker administration
  • Regulatory and compliance
  • Investor services
  • Corporate secretary, registered agent and registered office services
  • Audit and tax liaison services
  • Partnership representative services

Why choose CSC

Expertise
Our local teams of administration experts support our clients through initial set-up and the daily administration of their investment funds. We offer unmatched expertise for the industry's specialized needs and reporting requirements, use the market-leading technology solution, Investran, for private equity, and are vigilant about exceeding your expectations.

Service
We pair each client with a dedicated account manager who understands nuances, resolves issues, and helps businesses run smoother. We understand the need to provide deliverables to clients and respond to inquiries in a timely manner.

Stability
Our private ownership structure gives us the organizational stability required to stay focused on your needs. Simply put, you will not suffer the disruption of your administrator being acquired by another company when you partner with CSC.