Shadow Administration
Shadow the official books and records of your third-party administrator without the costly internal infrastructure of maintaining multiple sets of books. Get the operational assurance you need with ÌìÃÀ´«Ã½.
Due Diligence, Accuracy and Governance
We know how important data protection is to our clients and work to offer protection at the highest level with expertise you can trust.
#
1
largest administrator in the world
$
2
+
trillion alternative assets under administration
2500
+
clients
47
countries serviced globally
3000
+
fund entities
Enhance Transparency
Avoid add-on resources or technology needs
| ​ | ÌìÃÀ´«Ã½â€™s global fund services staff acts as an additional resource for your firm with access to a flexible technology suite. |
Close process gaps
| ​ | Layering of modular services targets specific workflow requirements and transparency and governance tools provide clients with reliable oversight. |
Reconciliation
| ​ | ÌìÃÀ´«Ã½â€™s GoRec and GoCentral tools provide recs to the fund administrator and the street to ensure accuracy of PNL/NAV. |
Reporting
| ​ | ÌìÃÀ´«Ã½â€™s reporting capabilities curated using AI, rules-based techniques and machine learning provide reliability over the NAV, Allocations, Capital Statements, Returns and highlights any exceptions. |
Resources
ÌìÃÀ´«Ã½â€™s Shadow Administration Services provide transparency, accuracy and reliable NAV reporting with advanced AI and expert support.
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