Fund Administration Expertise
STP delivers end-to-end fund of fund administration services that combine institutional-grade technology with experienced U.S.-based fund accounting and investor service teams. Our BluePrint platform automates reconciliation, NAV calculation, and reporting—so you can focus on performance, not processes.
Serving fund of funds and alternative investment managers across the U.S., STP provides scalable, white-glove support for funds of all sizes.
Fund of Fund Administration Services
Comprehensive FoF Administration
STP’s fund administration offering ensures accuracy, transparency, and timeliness across all key functions:
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Fund accounting & reporting – books and records, financial statements, NAV calculation, and audit support
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Investor accounting – subscription/redemption processing, capital activity tracking, and investor statements
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Compliance support – Form ADV, Form PF, Form D, and Blue Sky filings
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Technology integration – automated data capture, third-party connectivity, and digital investor portals via BluePrint
Portfolio & Fund Accounting Services
Our accounting experts and technology streamline daily and monthly processes:
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Trade capture and reconciliation
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Pricing, valuation, and GAV/NAV calculations
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Corporate actions and cash management
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Fund expense management and fee calculations
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Performance measurement and audit-ready reporting
Investor Services
Delivering seamless investor experiences through secure digital access and responsive support:
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Investor onboarding and account setup
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Subscription and redemption processing
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Income allocation and investor reporting
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Feeder fund expense tracking and investor-level fees
Compliance and Regulatory Support
Stay ahead of regulatory deadlines with our integrated compliance services:
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Form ADV, PF, and D preparation
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Blue Sky filings
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Audit and tax coordination
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Tailored reporting for investors and regulators
Why FoF Managers Choose STP
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Proven expertise in hedge fund administration across strategies and structures
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U.S.-based service team ensuring responsiveness and local compliance insight
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BluePrint technology enabling real-time data visibility and automation
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White-glove client service with dedicated fund administration teams
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Flexible engagement models that scale with your fund’s growth
Common Challenges in Fund Administration Outsourcing and How to Overcome Them
Outsourcing fund administration can be a strategic move for investment management firms, offering numerous benefits such as cost savings and access to specialized expertise. However, it's not without its challenges. Here, we explore the common pitfalls firms may encounter and provide practical solutions to overcome them.
