Who We Serve

Fund Managers

Fund services built on an industry-leading platform for any fund structure

Many Funds, One Solution

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
  • UCITS/CIT
  • 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 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

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.

Connect With Fund Manager Solutions

Contact us today to schedule an introductory call to learn how STP streamlines Fund Services functions. Cut costs, improve accuracy, accelerate the bottom line.

And have more time to manage clients and portfolios.

 

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