Fund services built on an industry-leading platform for any fund structure
Many Funds, One Solution
As an industry-leading, independent fund administrator, STP is proud to partner with managers covering a wide array of fund structures, including:
- Pooled / Commingled
- CIT / UCITS
- Hedge Funds
- Private Equity
- Venture Capital
- Fund of Funds
- 40 Act Shadow
- Real Estate
Key Capabilities for Fund Managers
Fund Administration
- Generate P&L
- Calculate daily/monthly/quarterly NAVs
- Independent valuations
- Reconciliation/verification of portfolio to brokers & custodians
- Calculation and allocation fund expenses
- Tax and audit support
- Prepare financial statements
Investor Services
- KYC & AML
- Subscriptions, reductions, & transfer activity
- Cash management
- Investor reporting and STP BluePrint Investor portal
- Share register of investors
- Open and support bank accounts
Middle & Back Office Services
- Trade capture and processing
- Security master, pricing, and data enrichment
- Cash and collateral management
- Shadow NAV / NAV Reconciliation
- Fund performance and attribution
- Fund factsheets
- Update consultant databases
What We Do For Fund Managers
Why Choose STP
Fund managers partner with STP to access and optimize numerous operational benefits, including:
- Administration of all fund structures
- Reduce staff and software cost
- Access STP’s experts
- Scale without limitations
- STP’s continuous investment in technology
- Focus on core core competency
Ways to Work With Us
Outsourcing Model
Outsource everything.
Bundle functions.
Outsource single components.
Software & Apps
STP offers investment firms cloud-based,
industry-leading FinTech software.
Access apps, products, and features.
Staffing Model
Fund services expertise.
Fill staffing gaps with STP’s team.
No additional overhead.
