Tech-enabled fund operations
Software and services work as one, delivering faster turnarounds, fewer errors, and more efficient fund operations.
Fund operations for the modern manager
Deliver a better investor experience, handle more volume without added overhead, and keep full control and visibility.
Institutional investor experience
Timely distributions and statements, consistent investor communications, and an auditable registry that stands up to scrutiny.
Scale without the overhead
Add funds, investors, and transaction volume without building a bigger back office. Stay lean while service levels stay high.
Stay in control, even when outsourced
Services are delivered in the same Caruso platform you use, giving you full transparency, clear audit trails, and visibility over every task and workflow.
Tech-enabled fund operations
Software and services work as one, delivering faster turnarounds, fewer errors, and more efficient fund operations.
Local team, institutional standards
We never offshore or subcontract our services. Your fund is handled by skilled specialists in your territory, so work comes back faster with fewer errors.
Issuance of call notices, deposit reconciliation, and preparation and provisioning of deposit receipts
Calculation of investor allocations and withholding amounts, preparation and provisioning of distribution statements and payment files.
Management of unit issues, transfers, and redemptions, including the issuance of investor notices.
Preparation and delivery of year-end investor tax statements, along with fund-level tax filings such as AIIR, QTFN, and similar.
Manage a dedicated bank account for incoming deposits and outgoing distributions, with full reconciliation and transaction oversight.
Distribution of documentation, including fund performance reports, financial statements, investor holding statements, and similar.
Delivered by local experts, in the same system your team uses. See every task and access your data, without the wait.
Background Agents that keep your register accurate
Our specialists set up agents to check registry transactions instantly, then work alongside them on the calls that need a human. Routine checking stops consuming expensive expert hours.
If you have questions, we have answers
Capital calls, distributions, investor statements, tax statements, and treasury support. Delivered through one operating model with full visibility in-platform.
Yes. Co-sourcing lets your team own onboarding and communications while we run high-effort workflows like capital flows, reconciliations, and reporting, all in the same system.
We automate notices, reconciliations, allocations, and statement generation with clear workflows and audit trails. You get faster cycles and fewer manual handoffs.
Yes. We can manage a dedicated bank account for deposits and distributions, including reconciliation and transaction oversight.
Your fund administration is never offshored or subcontracted. Senior specialists are based in your territory, working in your timezone, on your standards. You get a dedicated account manager you can call directly, plus unlimited support over live chat and email.
Yes. Our specialists work with Fund Intelligence, Caruso’s AI layer. Background Agents handle routine triage, such as new applications and redemption requests, under rules you control, and every action is auditable. Judgement calls always sit with people. The combination is what delivers faster turnaround with fewer errors.
Save time. Impress investors. Grow AUM.
