Our fund administration team is a natural extension of your team, allowing you to scale effortlessly. Unlike other fund administrators, the REstack team has been on the sponsor side for decades. REstack performs all investor record keeping, fund and investment-level accounting, while all the asset management and accounting can also be within a single, integrated system. Whether you are managing income producing properties, construction projects, or debt, this platform increases your reporting and analytical capabilities, transparency, and oversight immediately. Our team of experienced professionals perform complex calculations such as NAV, waterfalls, performance fees, returns, and management fees. We work with our clients to create a bespoke offering – tailored to the needs of each business.
Investor Services: REstack offers access to a cloud-based investor portal, containing up-to-date investor information and documents, including real-time analysis of investment performance, in clear and intuitive formats. REstack lets you manage your portfolio like never before, helping you raise more capital and meet the increasing demands of investors.
Fund Launch: We act as an advisor from the beginning of your fund’s life, with advice on structure, fees, marketing, and a host of other relevant details. We’ve been where you are now – and we know how to add value to your fund, right from the first step.