Longshore’s Fund solutions provide critical back-office functions for investment funds, such as hedge funds, private equity, and mutual funds. It encompasses a wide array of activities, including but not limited to calculating the fund’s net asset value (NAV), ensuring compliance with regulatory requirements, performing KYC (Know Your Customer) and AML (Anti-Money Laundering) checks, maintaining financial records, overseeing investor communications, and preparing financial statements.

  • Fund Launches (Licensing & Registrations)

Facilitate fund initiations by composing necessary documents and registrations, ensuring legal compliance and smooth market entry.

  • Fund Life Cycle Management

Oversee the entire fund lifecycle, from inception to liquidation, optimizing operations and risk management.

  • Investor Life Cycle Management

Handle investor engagement from initial contact through ongoing relationship management, focusing on investor satisfaction and retention.

  • Private Fund Events

Expertly manage key closed-ended fund events, including fund closes/track commitments, processing capital calls, distributions, and asset transfers.

  • Mutual Fund Events

Streamline open-ended fund transactions like subscriptions, redemptions, transfers, and switches, ensuring efficiency and accuracy.

  • Investor Reporting and Delivery

Provide comprehensive and customizable reporting services to investors, enhancing transparency and communication.

  • Case Management

Efficiently handle case management, ensuring tracking resolution of inquiries and issues for optimal client service.

  • General Ledgers

Set up and maintain accurate and up-to-date general ledgers, ensuring financial integrity and regulatory compliance

  • Accounting and Transaction Workflows

Optimize accounting processes and transaction workflows, enhancing efficiency and financial accuracy.

  • Allocations & Incentive Fee Calculations

Accurately calculate allocations and incentive fees, aligning financial rewards with performance.

  • Financial Statements and Reporting

Prepare and deliver detailed financial statements and reports, ensuring clarity and compliance.

  • Client & Investor Portal

Offer a secure, user-friendly portal for clients and investors, providing easy access to information and services.