Reliable Fund Administration
Vastardis Capital Services™ offers
flexible and personalized support to each fund administration client. We
work with you to tailor our full range of administration services to fit
your business requirements.
Whom do we serve?
- Hedge
funds
- Private
equity funds
- Funds
of funds
- Multi-manager
structures
- Traditional
endowments, foundations, family offices and pension plans
What can we do for you?
We perform the same full service fund
administration as the big firms do. What sets us apart is our
understanding that no two clients face the same challenges. Our
experienced staff works with you to define the breadth and depth of
services you need for each of your funds. We have a stellar track record
in meeting the special challenges of multi-manager and multi-asset class
products.
"Full service" refers not
only to the breadth of the functions we perform. It also means access to
our firm's partners and senior management, who average 17 years of fund
administration experience.
Reporting and compliance
- Deliver
performance calculations, attributions and reporting
- Calculate
dividends and distributions
- Consult
on fund structures, tax issues and investor allocations
Budgeting and expenses
- Determine
incentive and asset-based fees
- Develop
expense budgeting, accruals and payables analysis
- Approve
invoices and payments
Valuation
- Calculate
monthly net asset values
- Manage
application of fair valuation procedures
Financial and tax
reporting
- Coordinate
annual audits
- Prepare
periodic financial statements
- Prepare
K-1s and Form 1065 for limited partnerships
- Prepare
tax analyses
