Fund Administration Advisory & Independent Oversight
Choosing between outsourced, co-sourced, or in-house administration is one of the most critical decisions a GP makes. We guide you through selection, design custom SLAs, and establish the robust, independent checks needed to hold external providers fully accountable.
How We Can Help Today
Administrator Selection (RFP)
Scoring, shortlisting, and onboarding institutional-grade administrators that match your fund size.
General Ledger Validation
Periodic reviews of capital account allocations, valuations, and monthly reconciliations.
Process Audit Coordination
Managing evidence-gathering and coordination through SOC 1/2 and ISAE 3402 examination cycles.
SLA & KPI Design
Establishing explicit delivery timelines, quality baselines, and escalation procedures for your administrator.
Operational Due Diligence Preparation
Building a pre-audit data room that communicates institutional readiness to future LPs.
Pricing & Commercial Excellence
Structuring pricing, scoping, and commercial terms for new and existing client engagements.