You focus on returns. We’ll run the rest

Outsourcing means Caruso (or a partnered fund administrator using Caruso) handles the full suite of back-office services: registry maintenance, NAVs, distributions, investor statements, AML/KYC and reporting. You retain governance and oversight.

Caruso admin services operate under defined SLAs, with dashboarding and reporting that give you real-time visibility to operational metrics, exception lists and audit trails.

Timelines vary by fund complexity and data readiness, but Caruso follows a project-based implementation with milestones for data migration, parallel running and cutover to ensure accuracy and minimal disruption.

Yes. Data ownership remains with the client. Caruso provides exports and APIs so you can extract historical and live data if you ever change providers or move back in-house.

Outsourced services include strict access controls, data encryption, AML/KYC workflows and audit logs. Caruso’s approach aims to maintain regulatory compliance and protect investor privacy across jurisdictions.