Formerly known as Global Research & Risk Solutions
Fund Finance (Private Markets)
Bespoke solutions catering to the entire spectrum of business management and operations support across private markets
We provide bespoke solutions to streamline fund finance functions, enhancing operational efficiency and ensuring compliance for private market asset managers.
Leveraging our domain expertise and industry knowledge, we deliver end-to-end support across fund management operations, including valuation/pricing of level 3/2 assets, accounting, fund administration, new launches, reporting, monitoring and regulatory documentation.
Our robust frameworks and analytical expertise ensure accuracy, consistency and compliance with heightened regulatory scrutiny.
We cater to diverse asset classes and varying complexities, enabling asset managers to build a future-ready operating model that meets cost pressures and operational challenges.
Partnering with the world’s leading private market asset managers, our SMEs provide value across valuations, client servicing and data governance, enhancing decision-making, delivering operational excellence and reducing total cost of ownership.
Why choose us
Extensive experience across client segments has helped us build capabilities with a focus on process optimisation
SMEs ensure adoption of robust best practices to deliver high-quality output
A global talent pool with analytical acumen and asset class expertise
1K+
1,000+ analysts across seniority and experience
20+
Support 20+ private market asset managers globally
12
Operate on a global scale with presence in 12 countries and delivery centres in India, Argentina, China, Colombia and Poland
Our solution components
Valuations
Financial planning and analysis
Fund administration
Product control
Client servicing
Data governance and automation
Who we serve