Our singular, proven solution for credit funds.
Informed by decades of experience working with complex credit funds, Cortland’s approach integrates asset-level custody and administration with top-tier fund accounting and investor servicing to provide a single solution for our clients. In addition to administration for investment managers and investors using separately managed accounts, Cortland’s services include:
- Fund accounting and valuations (NAVs)
- Financial statement preparation, including footnotes
- Full engagement and support with fund auditors
- Investor servicing, subscription fulfillment
- Investor compliance, KYC
- Cash management and banking services
Contact us today to learn more about how our fund administration for bank debt investor services can help your business.