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 Private Fund Advisers
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 Private Fund Advisers
Fund Services
As a fully independent fund administrator, STP offers a full suite of tech-enabled services that improve accuracy over books and records, streamline operations, and enhance investor relations.
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.
Compliance
STP offers a full suite of specialized compliance services to help your firm meet its regulatory obligations.
Why Choose STP
Private Fund Advisers 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.
