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A truly comprehensive approach

Credit funds require asset knowledge, efficient operations and specialized accounting. That’s why we combine loan servicing, custody and administration with top-tier fund accounting and investor servicing for clients originating and investing in commercial loans. In addition to administering loan pools and credit funds, Cortland Fund Services provides:

  • Fund accounting and valuations (NAVs)
  • Financial statement preparation, including footnotes
  • Investor compliance and KYC
  • Cash management and banking services
  • Online statements, documents, investment letters and more
  • Fund administration for investment managers and investors via separately managed accounts


Visit our Fund Administration Services page to learn more.