Locations
United States

Robert Caporale, President, Strategic & Digital Solutions

Our U.S. offices provide tailored and comprehensive solutions to meet our clients' operational needs.
We provide various administrative functions, including fund accounting, financial reporting, investor relations, capital management, tax support, and regulatory compliance, among others. Our services empower fund managers to focus on value-driven activities like deal sourcing, investment analysis, and portfolio management. Our dedicated teams ensure clients' adherence to regulations and reporting standards, crucial for upholding investor trust. These services are indispensable for private equity firms seeking accurate financial information, informed decision-making, and transparent communication with investors.
OFFICES
Where you can find us.







1675 Broadway, 4th Floor New York, NY 10019 +1 212-408-0550
120 E Palmetto Park, Suite 510 Boca Raton, FL 33432 +1 888-436-2001
100 Federal Street, 6th Floor Boston, MA 02110 +1 516-531-9660
2711 N Haskell Ave Suite 1500 Dallas, TX 75204 +1 646-723-9963
6900 E Layton Ave Denver, CO 80237 +1 303-446-5900
4242 Six Forks Road, Suite 880 Raleigh, NC 27609
505 Sansome St, 8th Floor San Francisco, CA 94111 +1 628-239-0378

Contact us
What’s costing you performance? Let’s talk.
- Tap into decades of fund administration expertise
- Get a dedicated team built around your fund's needs
- Receive a response within 1-2 business days