Choosing a fund administrator
Scope, technology, people and price — and how to switch if you need to.
How should a GP choose a fund administrator?
Match scope to your structures and asset class; check the team that will actually service you; examine their controls (SOC reports) and technology; understand the pricing basis; and decide where your books and investor portal will live, since that determines how easily you can switch later.
Scope and expertise
Experience with your asset class and structures matters more than size.
Technology
Ask whether you'll have direct access to your data and whether you can bring your own platform.
Controls and pricing
Review SOC reports; compare fee models over three years.
Questions
Can an administrator work in FUN/D?
Yes, with its own roles and audit trail.
Want to see this on your own fund?
Name and work email. A person replies within one business day, usually with times for a demo on a structure like yours.
Talk to us
Name and work email. We reply within one business day, from a person.
Sent.
Someone from FUN/D will email you within one business day. If it's urgent, call +1-212-658-0862.