Private Equity Fund Administration

Accounting | Reporting | Valuation |

Private Equity funds are increasingly looking to outsource their administration functions to help them manage ever more complex investment strategies and ownership structures, higher flows into private equity, the need among asset owners for more accurate and timely valuations, particularly off market assets, and evolving international regulations. Veridate is a specialist in this area and Read More …

Hedge Fund Administration

Integration | Price Verification | Reconciliation |

Veridate is dedicated to providing and delivering full administration services to hedge funds through a single, integrated, end-to-end solution. This includes the transfer agency and automated investor on-boarding, direct integrations with custodians and prime brokers, full accounting services and reporting processes. Our clients range in complexity and structure and include existing funds and those funds Read More …

Consolidated Reporting

Consolidation | Integration | Reporting |

Directed at single and multi-family offices, our sophisticated reporting tools enable clients to generate highly-customized reports for investors, management teams and family members. With numerous reports available as standard, we have the power to instantly run comprehensive report packages with accurate, reliable results.   Clients can receive consolidated or individual packages, from single-page client financial summaries Read More …