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:
- Hedge Funds
- Private Equity Funds
- Venture Capital Funds
- Fund of Funds
- Real Estate Funds
- 40 Act Funds (Shadow Accounting)
Key Capabilities for Private Fund Advisers
Fund Administration
- Generate profit & loss
- Calculate daily/monthly/quarterly NAVs
- Provide 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 exercises
- Subscription, redemption, & transfer processing
- Cash management
- Investor reporting and STP BluePrint Investor portal
- Maintain share register of investors
- Assist with the opening of and operation of fund bank accounts
Middle & Back Office Services
- Trade capture and processing
- Maintain security master, provide pricing, and data enrichment
- Cash and collateral management
- Shadow NAV / NAV Reconciliation
- Provide fund performance and attribution
- Prepare fund factsheets
- Update consultant databases
What We Do For Private Fund Advisers
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.
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 subject matter experts
- Scale without limitations
- STP’s continuous investment in technology
- Focus on core competency
