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A unique combination of industry-leading expertise and middle-office efficiency.

Cortland’s innovative fund administration services include solutions for credit funds, proprietary trading, and alternative investment managers. We offer a combination of fund accounting and middle-office asset servicing expertise for managed futures, equities, bank debt, real estate, structured finance securities, distressed debt, tax liens, fund of funds and more. Cortland will also give your investors the comfort of an SSAE 16 / SOC 1 Type 2 certification.

Our Services Include:

  • Support for Sec 3(c)(1) and 3(c)(7) fund structures
  • Fund accounting, including preparation of P&L and estimated daily and periodic official net asset valuations
  • Financial reporting including preparation of fund financial statements with audit and footnote support
  • Shareholder services including PPM distribution, AML/KYC compliance, registrar and transfer agency services
  • Fully customizable web portal for investor communications, reporting, and subscription agreements
  • Tax (state and federal) and compliance and regulatory support

Contact us today to learn more about how our hedge fund administration services can help your business.