Private Equity Fund Administration
We provide comprehensive fund administration services including full accounting and investor reporting via FIS Investran and FIS Data Exchange.
Hedge Fund Administration
We provide full-service fund administration services including full accounting and investor reporting utilizing Advent software and our proprietary IR portal. Whether the fund structure is a domestic stand-alone or a master-feeder with offshore entities, our highly experienced team has the knowledge to handle the fund.
Regulatory Compliance Services
We provide a wide range of compliance services for SEC and state-registered investment advisory firms. Whether you are looking for a comprehensive outsourced program or backup support for your in-house compliance team, we have the solution.
We provide a full-service combined PE and Hedge fund solution of administration services including full accounting and investor reporting for the unique hybrid fund structure. Our multifaceted team is experienced in servicing the structure flexibility and customized reporting needs of hybrid fund strategies.
CFO + Management Company Services
Our CFO services provide ongoing middle and back office oversight, allowing you to focus on outperforming. We not only understand the complexities of your investments, but we also know how to identify and mitigate operational risk. By acting as the hub of your wheel, we bring together all of your service providers.
Our investor services team protects investors’ interests and serves as the primary liaison for our investment managers’ existing and prospective investors. Strait provides share registry and transfer agency services for both onshore and offshore funds consisting of multiple types and structures.
Family Office Solutions
We provide accounting services and outsourced CFO services to family offices and high net worth individuals.
Middle Office + Outsourced Operations
Our middle office team integrates seamlessly with your front office providing improved data analytics for increased portfolio transparency. We act as an extension of your in-house team, creating efficiencies and reducing operational risks while providing customized daily reporting.
Fund Dissolution + Liquidating Trust
We are committed to providing value-added services throughout the lifecycle of the entire fund, including fund dissolution. We provide support during liquidation, the return of capital to LPs, and the coordination with audit and tax providers to ensure efficient and cost-effective wind down of the fund.