Third-party fund administration and outsourced fund accounting for hedge funds, private equity, and real estate — NAV calculation, reconciliation, tax, and investor & transfer agency services — delivered through a live investor portal your LPs actually log into.
Fund administration is a third-party service that handles the operational, financial, and regulatory back-office of an investment fund — fund accounting, NAV calculation, financial reporting, investor and transfer agency services, regulatory and tax support, and daily reconciliation. InvestorPortaLPro provides outsourced, third-party fund administration and fund accounting services for hedge funds, private equity, venture capital, and real estate — the difference being that our fund admin services are delivered through the same investor portal your LPs log into, so the back office and the investor experience are one system, not two.
In a highly regulated, global marketplace with an expanding array of asset classes, IPP delivers comprehensive, integrated accounting solutions that streamline operations and accelerate even the most challenging global accounting processes — with the flexibility to meet your structure and the scalability to grow with you.
Front-to-back office integration with the flexibility to meet your unique accounting needs and virtually unlimited scalability to accommodate growth.
Learn more →Industry-leading solutions for high-volume, global fund managers, with support for complex multi-asset-class and multi-currency strategies.
Learn more →Flexible solutions that help global insurance companies meet middle- to back-office needs and keep pace with changing accounting requirements.
Learn more →Real-time, accurate information and sharp insights across commercial, consumer, and residential loan operations for lenders and investors alike.
Learn more →A partial list of the services and solutions IPP provides — every item below flows straight into the investor portal your LPs log into, so the work and the experience are one system, not two.
Front-to-back technology solutions delivered through native cloud applications — tuned to the operating realities of each strategy.
Portfolio accounting & reconciliation, risk management, regulatory compliance, fund accounting and NAV, performance reporting, cash management, and seamless onboarding — all on a secure, modern stack.
Capital calls and distributions, distribution-waterfall calculations, partner capital accounts, ILPA-aligned reporting, K-1 coordination, and management-company accounting for complex fund structures.
Property-level and fund-level accounting, accurate and timely financial reporting, tax-efficient structuring guidance, and investor relations built to keep stakeholders informed across the portfolio.
Most fund administrators hand you a spreadsheet and a PDF. We run your accounting and the portal your investors log into — so NAVs, capital accounts, statements, tax documents, and performance data flow straight to LPs with no re-keying, no separate vendor, no gap between the back office and the investor experience.
Full accounting-systems integration for in-house or third-party platforms including Investran, FrontInvest, FrontGP, Geneva, and AdvisorWare — with unlimited users and a price that never increases.
Fund administration is a third-party service that handles the operational, financial, and regulatory back-office work of an investment fund — including fund accounting, NAV calculation, financial reporting, investor and transfer agency services, regulatory and tax support, and reconciliation. Outsourcing these functions lets fund managers focus on investing while investors gain independent oversight and transparency.
Third-party fund administration is the outsourcing of non-investment operations — accounting, reporting, investor servicing, regulatory compliance, capital calls and distributions — to an independent specialist provider. Investors increasingly prefer an independent administrator for accurate, reliable NAV calculation and proper segregation of duties. InvestorPortaLPro provides third-party fund administration for hedge funds, private equity, and real estate, integrated with a live investor portal.
Fund accounting, NAV calculations with online access, financial statement preparation, full investor and transfer agency services, daily reconciliation of cash and security balances to prime brokers and counterparties, tax reporting, audit support, capital call and distribution processing, and a live investor web portal for performance data and supplemental NAV transparency reporting.
Hedge funds, private equity and venture capital funds, real estate and real-asset funds, private debt funds, fund administrators, and registered funds. InvestorPortaLPro delivers specialized administration tuned to each strategy rather than a one-size-fits-all back office.
We run your fund accounting and the investor portal your LPs log into, so NAVs, capital accounts, statements, and tax documents reach investors with no re-keying and no separate vendor. We integrate with Investran, FrontInvest, FrontGP, Geneva, and AdvisorWare, offer unlimited users at a price that never increases, and are SOC 2 certified with 100% client retention to date.
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