Empowering You With Comprehensive Fund and Compliance Solutions
Fund Administration Expertise
STP’s LaunchAdvisor combines independent Fund Administrator and Compliance Services. Our services include accuracy over books and records, investor account statements, financial reporting, NAV calculation, audit, tax and compliance support.
- Process subscription and redemption requests following fund guidelines
- Send financial statements and other related materials to investors
- Organize and maintain documents, contracts, agreements, and investor correspondence
- Produce fund fact sheets and other fund materials
- Simplify and streamline fund subscriptions
- Form PF filings compliance
- Annual ERA filings
STP LaunchAdvisor
Bundled Service Offering
At STP, we understand that managing costs and streamlining operations are critical when launching a fund. Our bundled service offering combines Fund Administration and Compliance into one streamlined solution. This approach eliminates the need to shop for multiple providers and delivers the advantage of economies of scale, resulting in lower overall outsourcing costs for new managers.
New Manager Consultation
Launching your first fund can be overwhelming. New managers often find it challenging to navigate the world of service providers, unsure of what’s needed, how providers work together, and what role each one plays. STP offers comprehensive guidance as part of our launch assistance, helping you make informed decisions and set your fund up for success.
Provider Introductions
While we can’t do it all, STP has a wide network of trusted service providers who can help you with the essential and “nice-to-have” services needed to properly manage your fund. From launch assistance to ongoing operations, our network connects you to the right resources at competitive, new manager rates, ensuring you receive the support you need without breaking the bank.
What We Do For Emerging Managers
Compliance
STP offers a full suite of specialized compliance services to help your firm meet its regulatory obligations.
Investment Operations Services
STP’s investment operations outsourcing capabilities transform your middle office operations from a resource-intensive cost center into an efficient engine driving growth for your firm.
Fund Services
As an independent fund administrator, STP offers a full suite of tech-enabled services that improves accuracy over books and records, streamlines operations, and enhance investor relations.
Why Choose STP
Partner with STP to access and optimize numerous benefits, including:
- Get up and running quickly
- Reduce staff and technology costs
- Access to our subject matter experts
- Ability to scale without restrictions
- STP’s continuous investment in technology
- Focus on core competency
- Secure data on a cloud-based platform
