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
- Hedge Funds
- Private Equity
- Venture Capital
- Fund of Funds
- 40 Act Shadow
- Real Estate
Key Capabilities for Fund Managers
- 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
- KYC & AML
- Subscriptions, reductions, & transfer activity
- Cash management
- Investor reporting and 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
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
Outsource single components.
STP offers investment firms cloud-based,
industry-leading FinTech software.
Access apps, products, and features.
Fund services expertise.
Fill staffing gaps with STP’s team.
No additional overhead.