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Services

Fund Administration Services for Funds of all sizes.

Panoptic offers a host of fund administration services above and beyond a traditional fund administration firm. From coordinating outside vendors, to delivering key reports and data, Panoptic delivers piece-of-mind to our clientele.

Day-to-day fund administration duties includes the following:

Providing a web-based statement and reporting system for Fund Managers & Investors

NAV Calculation

Calculation value of assets and liabilities

Preparation of balance sheet and income statement

Prepare investors capital account statements

Calculate and disburse management fee and performance allocation

Coordinate LP’s interests and subscription agreements

Process subscription and redemption requests and Transfer of interests

Maintain all appropriate financial records of the fund and communicate with independent auditors and legal council

Maintain account information needed to produce US state and federal tax returns

Support through funds annual audit(s)

Monitor planned assets percentages

AML Compliance

Sample Fund Manager Reports

All reports can be exported to Microsoft Excel in addition to PDF.

Sample Investor Reports:

This package contains all standard reports and statements provided to your fund’s investors.