Real asset funds have seen tremendous growth in recent years. How are these funds meeting the expanding requirements of investor reporting and regulatory responsibilities? What operational requirements need to be addressed by this fast-growing area of the alternatives market? 

More specifically, what do managers need to carefully consider before outsourcing the accounting and administration tasks to a third party? What are the challenges that admins face delivering a bespoke service based on a manager’s individual valuation policy, waterfall calculations, distribution calls? And how does this dynamic change as managers seek to extend their fund products into multiple jurisdictions, beyond offshore financial centres? 

 

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