Panoptic Fund Administration is founded on the belief that one of the most difficult, but often overlooked challenges facing the fund manager is effective, efficient, secure and comprehensive Fund Administration. We have approximately $3.3 billion under administration.

The principals of Panoptic Fund Administration have a long history in the fund industry, operating and administering Funds large and small, for over 37 years. Our team of professionals has experience in every facet of the fund administration process, handling accounts as diverse as family offices to major international funds. We have fund administration expertise in products and markets that differentiate us in our scope and ability to cover your needs. Our suite of services allows the manager to focus on investment management, while we take care of the rest. The value of these services is illustrated in a study conducted by CAPCO:

Upwards of 50% of fund failures were the result of weak infrastructure and poor operational management. A surprisingly low 38% of funds failed because of investment risk alone.

At Panoptic Fund Administration, our core services are based first upon timely, accurate NAV calculations and reporting. However, our objective is to provide each account or fund manager the tools they need to properly communicate with the fund investor and their regulators, allowing the fund manager to focus the majority of their resources on the investment process. 

Contact us for a proposal custom tailored to your fund or situation. We offer many services including: Fund Administration, Fund Management & Operations, Fund Accounting, Onshore Fund Services, Offshore Fund Services & Fund Compliance. Accounting & Consulting Services available to: Management Companies and Investment Advisers of Funds, High Net-worth Individuals & Family Offices, and Professional Traders.