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SS&C Private Market Solutions

Your Operational Advantage

As private investment strategies become more sophisticated, investment managers must keep pace with technology and innovation. We can help you lead the pack.

 

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#
1
Largest private markets fund administrator
515
+
Clients
2750
+
Fund entities
$
1800
+
Billion assets under administration

Rise above the competition.

 

Informed Decision-Making

Empower your decisions with our streamlined fund administration process, designed to provide you with precise, actionable insights while giving you valuable time to focus on what truly matters - your investment strategies.

 

Tailored Solutions

Enjoy adaptable technology and servicing solutions that cater to your organization's unique needs, ensuring optimal efficiency and performance.

 

Cost-efficiency and Peace of Mind

Lower financial overlay and operational burdens while maintaining scalability to launch new strategies, thanks to SS&C's cloud-based technology and global resources, allowing you to focus on your core business.

Solutions and Services for Every Aspect of Your Private Markets Business

Sophisticated investors and complex private investment strategies demand and require a broad range of administration services, proprietary technology and software solutions to achieve their investment goals.

What we can do for you

Fundraising

Facilitates strategic initiatives such as M&A, capital raising and investor reporting by enabling and securing the flow of information.

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Client on-boarding

End-to-end investor transaction-processing platform automating the delivery, completion, submission and tracking of all investor transactions.

Fund accounting

Our fund accounting capabilities support a full range of asset classes and fund structures, and the ability to account for complex multi-asset, multi-currency portfolios, with full transparency into real-time P&L and exposures, and daily NAV calculations.

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Fund Administration

Integrated front-to-back platform providing a framework for efficient capital transaction processing, investor allocations and reporting, and find-level financial and regulatory reporting.

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Cash management

Avoid spending time compiling spreadsheet reports from all your banks and custodians. Our automated solution aggregates all your account data and delivers it in standardized formats for actionable insights.

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Task management

End-to-end solution for task management, governance and oversight.

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Reporting

Enabling the integration of data from multiple sources, automated report generation and distribution of reports in multi-formats.

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Real-time investor transparency

Offering transparency across all accounts and information.

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Regulatory and tax

Data aggregation, normalization and reporting.

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Loans administration

End-to-end loan lifecycle management integrating origination, servicing, accounting and asset management.

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Private Market Resources

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eBook

A Lender's Guide for Private Markets

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Private lending portfolios are complex. Managing them doesn’t have to be if you leverage modern technology and external domain expertise.

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Brochure

Building an operational advantage

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SS&C offers a full range of Private Markets services to support all asset classes from today's private credit requirement to tomorrow's private equity deals.

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Infographic

Private Markets Value Chain

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Manage sophisticated requirements via operational solutions and services across the full lifecycle of a Private Markets fund

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Brochure

SS&C Loan Administration Services for Private Debt Funds

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We provide origination, loan accounting & servicing, fund administration and more to nonbank lenders looking to outsource private debt loan administration.

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Whitepaper

Accessing ESG through Private Market Investments

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Insurance investment managers: Learn how to navigate the unique accounting & regulatory challenges that come with ESG investing.

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See All Related Resources

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