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Serving hedge funds, real estate, private equity, credit funds and other strategies, Cortland has the staff, systems and infrastructure built to provide fund administration, accounting and investor reporting in an efficient, cost effective way. That’s why clients choose Cortland for a full range of fund administration and accounting services for themselves and their investors. Contact Cortland today to hear more about what we can do for you.

  • Private Equity & Real Estate Fund Administration

    Real estate investing often requires complex fund and venture structures to address the tax and regulatory considerations of your investors and investments. An experienced third-party administrator, Cortland covers each stage of the real estate and private equity investment cycles. Our dedicated team of seasoned professionals offers private equity and real estate managers market leading fund administrative solutions and gives your investors the comfort of a SSAE 16 / SOC 1 Type 2 certification.
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  • Hedge Fund Administration

    Cortland’s innovative fund administration services include solutions for credit funds, proprietary trading, and alternative investment managers. We offer a combination of fund accounting and middle-office asset servicing expertise for managed futures, equities, bank debt, real estate, structured finance securities, distressed debt, tax liens, fund of funds and more. Cortland will also give your investors the comfort of an SSAE 16 / SOC 1 Type 2 certification.
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  • Joint Venture Accounting

    Private equity and real estate funds often require unique legal and ownership structures to execute their strategies and achieve their fund goals. That’s why Cortland offers support and services that allow fund managers to enter any legal structure with the confidence that we will support the accounting and reporting needs of the fund and its partners.
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  • Managed Account Administration

    Uniquely qualified to cover the calculation, portfolio analytics and reporting necessary to administer a managed account, Cortland provides seamless service through our strategic relationships with leading banks. Our combination of high-quality, cost efficiency and security provides managers of separately managed accounts a real advantage in serving their investors. We act as the single point of contact for the asset manager, eliminating time-consuming administrative tasks for you and your team.
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  • Fund of Fund Administration

    Cortland leverages our own technology and specialized expertise to deliver outsourcing services that meet your business objectives. We offer comprehensive solutions for fund of fund administration, including accounting, valuation, investor servicing, custody, and back-middle office support and technology.
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Please contact us if you have any questions about our Fund Administration Services related offerings.

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