Annual fees
While various fund sizes are supported, Traditional pricing is subject to a $25M minimum fund size. Subject to one-time implementation fee based on fund complexity.
While various fund sizes are supported, Traditional pricing is subject to a $25M minimum fund size. For new fund launches under $25M, consider the Full Service offering.
Ideal for established firms with CFOs. Includes core fund administration for firms to flexibly manage their own fund cash or portfolio operations.
Annual fees
While various fund sizes are supported, Traditional pricing is subject to a $25M minimum fund size. Subject to one-time implementation fee based on fund complexity.