Institutional Fund Administration for Real Estate Funds
REstack delivers institutional-grade fund administration for emerging and mid-market real estate funds, combining disciplined processes, deep expertise, and modern systems
Fund Administration That Scales With You
REstack turns complex real estate fund operations into predictable, institutional-grade operations and solve the hard stuff for you.
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Reporting inconsistencies across funds, entities, and assets
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Fragile month and quarter-end closes
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Reliance on key individuals and undocumented processes
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Underused or misconfigured systems
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Difficulty scaling with new capital or acquisitions
Fund Administration – Full Service
REstack Platform.
Fully Managed. Results Delivered.
REstack delivers end-to-end fund administration on our Yardi platform, fully managed and optimized for complex real estate funds.
What You Get with REstack Full-Service Fund Administration
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Fund and investment accounting
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Multi-entity and multi-fund structures
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Capital calls, distributions, and investor allocations
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Institutional reporting and close management
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Strong controls, documentation, and audit support
Who Thrives with This Model
For professionals seeking predictable results, lower operational burden, and scalable real estate outcomes.
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Funds launching or scaling rapidly
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Managers seeking predictable, institutional outcomes
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Firms that want results without operational burden
Fund Administration – Co-Sourced
Your Platform. Our Delivery Excellence.
REstack integrates with your team to elevate execution and fund administration, delivering expertise, standardized processes, and accurate reporting without requiring a platform change.
What You Get with REstack Co-Sourced Fund Administration
Who Thrives with This Model
Designed for firms prioritizing control, resilience, and repeatable performance as complexity increases.
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Established managers with in-house platforms
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Firms preparing for growth, audits, or new capital
Yardi, Fully Configured and Administered for Real Estate Investment Managers
REstack provides end-to-end Yardi configuration and administration for scaled real estate funds, supporting consistent reporting, disciplined processes, and operational confidence.
How REstack Makes Yardi Work For You
Scope of Managed Services
Whether hosted on our platform or integrated with your existing environment, operations run smoothly and efficiently
01.
Fund & Investment Accounting
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Fund-level and entity-level accounting
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Capital activity and investor allocations
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Intercompany and consolidation support
02.
Reporting & Close Management
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Month-end, quarter-end, and year-end closes
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Investor and management reporting
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Actuals versus budget analysis
03.
Systems & Controls
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Configuration and optimization
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Workflow design and enforcement
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Internal controls and audit readiness
04.
Ongoing Support
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SLA-backed operational support
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Issue resolution and system troubleshooting
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Continuous improvement as funds scale
Why Funds Choose REstack
Institutional expertise, disciplined execution, and trusted partnership built for complex real estate funds
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Deep real estate and fund administration expertise
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Proven delivery across complex portfolios
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Institutional discipline without bureaucracy
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Strong controls and audit-ready operations
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Long-term partnership mindset
Your Path to Seamless Fund Operations
Our structured discovery phase maps your operations, identifies gaps, and sets the stage for smooth, scalable fund administration.
Step 1
Understand your fund structures and operating model.
Step 2
Assess current systems, processes, and risks securely and reliably.
Step 3
Recommend the right delivery model and scope clearly and confidently.
Step 4
Define a transition plan and cadence aligned with your growth.
Take Your Fund Operations to the Next Level
From new fund launches to scaling operations, REstack makes fund administration seamless and reliable
