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Established account expertise and scalable technology.

Uniquely qualified to cover the calculation, portfolio analytics and reporting necessary to administer a managed account, Cortland provides seamless service through our strategic relationships with leading banks and custodians. Our combination of high-quality, cost efficiency and security provides managers of separately managed accounts a real advantage in serving their investors. We act as the single point of contact for the asset manager, eliminating time-consuming administrative tasks for you and your team.

In addition, our services include:

  • DDA, trust and custody bank account solutions
  • Daily position, P&L and transaction reporting
  • Targeted analytics and investor reporting
  • Fund accounting, valuation, net asset valuation, financial reporting and audit preparation

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