Real estate fund administration, across the fund and every SPV beneath it
Real-asset funds rarely hold property directly — the structure usually runs through SPV and holding layers beneath the fund. We administer the whole structure, not just the top of it.
Structure
Fund + SPV layers
Investor activity
Acquisition & disposal
NAV frequency
Quarterly
01 What we handle
Administration built for real estate funds
Administration across the fund and every SPV or holding-company layer beneath it, not just the top-level vehicle.
Consolidated NAV that rolls up accurately across the full structure.
Capital call administration for acquisitions, and distribution administration from disposals, refinancing or rental income.
Coordination with property-level accounting and asset managers, so fund-level books stay reconciled to the underlying assets.
Investor reporting on portfolio performance — occupancy, cash yield, valuation movements and appreciation.
02 Why it matters
Fund launch and onboarding
NAV calculation
Globalization — SPV entity setup
Why it matters
An independent administrator applying your documents consistently — and able to show its working — removes operational risk for managers and investors alike.
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Who we administer
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