Fund Services

Independent third-party administration

Private equity and real estate fund administrators need an adaptable, independent partner. Increasingly, independent third-party oversight and fund management is crucial for investor comfort, meeting regulatory requirements, and reducing internal operational costs. By partnering with CSC, fund managers can mitigate risks, increase transparency and accountability, and increase efficiency.

What we do

As an independent provider not affiliated with any financial institution, fund manager, or investment firm, we are free to work with any of your existing advisors, accountants, auditors, or banks.

CSC can provide the following services:

  • Closed-end private equity and real estate fund administration
  • Investor communications, investor registrar, capital call and distribution management, and reporting administration
  • Accounting services, including NAV calculations, preparation of audited U.S. GAAP and IFRS financial statements, multi-currency capabilities
  • Corporate management and back-office services
  • Management services including qualified directors, managers, and authorized signatories
  • Treasury services, including cash flow control and forecasting, bank account management, and processing payments on behalf of the fund to various taxing authorities as directed by third-party tax preparers and treasury management
  • Pre-launch and structuring support, including escrow agent services, and transactional cash drawing as required
  • Liquidation services including accounting, reporting, disbursing agent, and tax coordination
  • Qualified custodial services to meet the requirements of the Dodd-Frank Wall Street Reform and Consumer Protection Act Custody Rule

Why CSC

CSC® provides services for every phase of the business life cycle. Today, we’re one of the world's largest privately held businesses to offer specialized administration services uniquely tailored to the needs of our clients in the corporate, private equity, real estate, structured finance, and restructuring markets in all major global financial centers.

We're ready to talk

If you’d like to talk through your structural or transactional needs, please reach out to any member of our team.

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