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    Simplified Fund Administration

Independent Provider of Accounting and Administration Services

Our services are highly customizable to meet the needs of private equity and real estate funds throughout the fund lifecycle.

Expertise for Complex Funds

Our team brings years of experience managing the daily needs of complex investment funds, including the unique needs of real estate funds.

Robust Services

We offer a full suite of tailored services that includes fund accounting, reporting, tax administration, investor servicing and valuation modeling and portfolio analysis.


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