Complete turnkey service - Leverage our processing expertise in all types of private equity funds, including venture capital and buyout funds. SS&C assists in the creation of partnership documents, provides advice in avoiding administrative missteps, and offers guidance to help improve relationships with investors.

Comprehensive investment tracking and analysis - Receive all aspects of clients' portfolio company holdings, including recording equity or debt securities transactions, storing key parameters, updating valuations and monitoring of overall fund performance.

Accounting services - Obtain periodic reporting in the form of accounting books and records, using the same fully integrated systems for portfolio, general ledger and partnership accounting functions.

Treasury services - Take advantage of SS&C's complete treasury services, including opening and administering bank accounts, preparing bank and stock reconciliations, tracking distributions and proceeds, processing wire transfers and distribution checks.

Offshore funds - Maintain share books using multi-series, equalization or other methods, in addition to regular fund accounting functions.

Investor services - Calculate and process capital calls and distributions, provide web-based reporting for investors that incorporates capital account, tax estimate and Schedule K-1 information, as well as regular fund manger commentaries, and process all investor mailings, including capital calls, distributions, tax estimates and K-1s.

Secure on-line services - Get access to a secure location for posting general fund reports as well as investor-specific documents, among them financial statements, partnership agreements, Schedule K-1s and capital statements.

Structuring and business consulting - Assist with all aspects of the fund set-up process, including document review, tax advice and coordination with legal counsel and other service providers, as well as establishing internal processes and information flows for ongoing operations. Contact us for complete details.