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Relieving the Capital Administration Burden

How is your firm tackling the capital administration burden? In our latest white paper, we delve deep into the systems and operations that are set to transform the industry.

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Capital Administration Solutions

High quality capital administration services for the alternative investment community

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Introducing our Capital Administration Solutions

Our tech-enabled platform is the only capital administration solution purpose-built to meet the unique demands of alternative investment managers. It helps General Partners to simplify complex capital administration issues, while ensuring they deliver a seamless reporting experience to Limited Partners. Our solution includes:

  • GAAP-based platform supports diverse fund structures including deal-by-deal, total return, hybrid, and evergreen
  • Offers full integration across legal and regulatory, accounting and technology functions
  • Available as SaaS-based or serviced-based (with SOC-1 accreditation)
  • Already 150 funds onboarded for clients, with fund sizes ranging from $250 million to over $18 billion

What is CapAssure?

CapAssure® provides General Partners with a fully automated, non-Excel based solution to meet their complex needs. Our solution:

  • Delivers timely, accurate and auditable allocations of LP and GP capital
  • Integrates with a wide range of investment accounting platforms
  • SaaS-based offering customised for and managed by clients
  • Industry-standard .NET architecture and relational database technologies provide automated, robust processing

Additional resources

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Capital Administration Solutions Brochure

Capital Administration solutions

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