ACUITY FUND SOLUTIONS

Owner

Goods & Services

Business management and administration services for investment fund management companies, namely, bookkeeping, general ledger maintenance, expense management, and budgeting; Business administration services, namely, providing operational and administrative co-sourcing support to private fund managers and their in-house accounting and operations teams

Fund administration services, namely, financial reporting, accounting, investor recordkeeping, net asset value calculation, and financial statement preparation for investment funds; Processing of capital calls, drawdowns, and distributions for investment funds; Family office administration services, namely, consolidated financial reporting, entity and portfolio accounting, and financial oversight of multi-asset structures; Financial consulting services for emerging investment fund managers in connection with fund formation and launch; Audit coordination services for investment funds