Fund administration for closed-end private equity, private credit, real estate and infrastructure, paired with its own fund accounting and investor management technology.
Confirmed on the vendor's own site · source · 2026-08-27
Private-markets specialist administrator doing fund accounting, capital administration, waterfall and GP carry reporting, delivered on eFront, Allvue or FIS Private Capital Suite.
Confirmed on the vendor's own site · source · 2026-08-27