United States

Our U.S. offices provide tailored and comprehensive solutions to meet our clients' operational needs, specializing in managing investment funds with intricate operational and compliance demands. 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.

Ishi Shah

Chief Commercial Officer

  • New York, NY
    Global Headquarters
    1675 Broadway, 4th Floor
    New York, NY 10019
    +1 212-408-0550
  • Boston, MA
    175 Federal St, 16th Floor
    Boston, MA 02110
    + 1 617-917-4734
  • Dallas, TX
    4131 North Central Expressway
    Dallas, TX 75204
    +1 469-965-1253
  • Denver, CO
    6900 E Layton Ave
    Denver, CO 80237
    +1 303-446-5900
  • Morristown, NJ
    60 Columbia Rd, Bdg B, Suite 200
    Morristown, NJ 07960
    +1 973-630-2440
  • San Francisco, CA
    505 Sansome St, 8th Floor
    San Francisco, CA 94111
    +1 628-239-0378
  • Stamford, CT
    201 Broad St, Suite 501
    Stamford, CT 06901
    +1 203-352-0436
  • Boca Raton, FL
    120 E Palmetto Park, Suite 510
    Boca Raton, FL 33432
    +1 888-436-2001