Whitepaper

Alternative Fund Administration for RIAs

Many investment advisors are creating bespoke Access Vehicles as a way to put their retail clients into alternative investments. Yet accounting for and reporting on these vehicles can be extremely complex, especially when a firm has multiple vehicles.

This paper explores the benefit of outsourcing to a fund administrator that can integrate directly with the advisor’s portfolio accounting platform—which not only streamlines operations, but also enables the advisor to offer an alternatives solution at scale.