Quarterly reporting still has a place, but on its own it no longer meets modern investor expectations. Investors increasingly expect more frequent updates, on-demand access to their holdings, and a continuous digital reporting experience alongside the quarterly cycle.

Quarterly reporting still has a place, but on its own it no longer meets modern investor expectations. Investors increasingly expect more frequent updates, on-demand access to their holdings, and a continuous digital reporting experience alongside the quarterly cycle.

Secondaries funds buy existing fund stakes and continuation vehicles from LPs and GPs. Discover how they work, the latest market data, and why AI-native fund administration is becoming critical for accurate NAV calculations.

Secondaries funds buy existing fund stakes and continuation vehicles from LPs and GPs. Discover how they work, the latest market data, and why AI-native fund administration is becoming critical for accurate NAV calculations.

Tags now extend to funds and unit classes, adding to the existing Caruso tag taxonomy. Slice your portfolio by any dimension without relying on naming conventions or external spreadsheets. This release also masks tax IDs by default in the All Distribution Details report, with tagging on orders coming next.

Tags now extend to funds and unit classes, adding to the existing Caruso tag taxonomy. Slice your portfolio by any dimension without relying on naming conventions or external spreadsheets. This release also masks tax IDs by default in the All Distribution Details report, with tagging on orders coming next.

NAV is the single most important number a fund administrator produces. This guide defines Net Asset Value, walks through the NAV calculation process, and explains why accuracy matters to LPs, auditors, and regulators.

NAV is the single most important number a fund administrator produces. This guide defines Net Asset Value, walks through the NAV calculation process, and explains why accuracy matters to LPs, auditors, and regulators.

Fund managers weighing a custom build against a purpose-built platform often discover the true cost too late. Security liabilities, ongoing development, regulatory complexity, and talent costs add up fast.

Fund managers weighing a custom build against a purpose-built platform often discover the true cost too late. Security liabilities, ongoing development, regulatory complexity, and talent costs add up fast.

Outsourcing fund administration is no longer the strategic question. What has changed is the expectation around how that relationship operates. The emerging model is shared operational infrastructure: continuous visibility, unified data, integrated investor experiences, and AI-augmented service.

Outsourcing fund administration is no longer the strategic question. What has changed is the expectation around how that relationship operates. The emerging model is shared operational infrastructure: continuous visibility, unified data, integrated investor experiences, and AI-augmented service.

Most fund administration platforms have announced AI features in the past year, but agentic AI, AI that takes action inside the system of record, requires a different architecture. Here is what COOs should look for in 2026.

Most fund administration platforms have announced AI features in the past year, but agentic AI, AI that takes action inside the system of record, requires a different architecture. Here is what COOs should look for in 2026.

An open-ended fund is a pooled investment vehicle that continuously issues and redeems holdings based on investor demand. This guide explains how open-ended funds work, how they differ from closed-ended structures, and what the operational differences mean for fund administrators.

An open-ended fund is a pooled investment vehicle that continuously issues and redeems holdings based on investor demand. This guide explains how open-ended funds work, how they differ from closed-ended structures, and what the operational differences mean for fund administrators.

This release brings bulk tagging across Investing Entities, Accounts, and Related Parties, four new investor portal themes, right-click context menus across core tables, plus a set of registry, compliance, and reporting refinements.

This release brings bulk tagging across Investing Entities, Accounts, and Related Parties, four new investor portal themes, right-click context menus across core tables, plus a set of registry, compliance, and reporting refinements.