Fund Administration Services

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Kestrel offers a comprehensive suite of services, including NAV production, portfolio accounting, portfolio reconciliations, and sourcing independent third-party pricing for securities. Additionally, Kestrel specializes in fund and partnership accounting, as well as delivering investor statements. For hedge funds, Kestrel provides tailored solutions such as treasury services (banking), investor relations support, AML/KYC compliance, audit and tax assistance, and GAAP compliance services.

Kestrel offers a comprehensive of services, including NAV production, portfolio accounting, fund accounting, partnership accounting, investor statement delivery, distribution waterfall administration, and capital call/distribution processing. Additionally, Kestrel provides private equity, venture capital, and real estate funds with specialized solutions such as treasury services (banking), investor relations support, AML/KYC compliance, audit and tax assistance, and GAAP services.

Kestrel's services for family offices include aggregated net worth reporting and NAV production for fund entities. Kestrel manages all aspects of portfolio, partnership, and fund accounting across entities, investments, and bank, custody, and brokerage accounts. This includes portfolio accounting and reconciliations for liquid and illiquid assets, private equity, venture capital, real estate, cash, and other holdings. Reporting is tailored to client needs, delivered on a monthly, quarterly, or annual basis. Additionally, Kestrel offers treasury services (banking) and year-end tax support.

NAV production, portfolio accounting, reconciliations to multiple platforms/custodians, fund accounting, partnership accounting and investor statement delivery.  Opus also provides marketplace lending/direct lending funds with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services. 

Kestrel offers NAV production, portfolio accounting, reconciliation of LP and SMA investments, fund accounting, partnership accounting, and investor statement delivery. Additionally, Kestrel supports fund of funds and managed account platforms with treasury services (banking), investor relations, AML/KYC compliance, audit and tax assistance, and GAAP services.

Our Corporate Services team manages all corporate affairs for offshore-domiciled funds, including providing registered office services and appointing a company secretary.

Our principals can act in a non-executive capacity, adhering to industry best practices and applicable local laws.

Kestrel assists clients with their GIIN applications, investor compliance, annual reviews, and reporting requirements.

Our compliance specialists can serve as Anti-Money Laundering Compliance Officer, Money Laundering Reporting Officer, and Deputy Money Laundering Reporting Officer, ensuring oversight of your fund's compliance program and reporting obligations.