TrustServe provides a range of services to commodity pools and commodity pool operators (CPOs). We understand the complex nature of fund structures, fees and investments and are able to support side pockets and side letter provisions. We deliver our services using modern, industry leading technology which is accessible by our clients and their investors, helping them to make more informed decisions & reduce operational expenses.
Our services include accounting, investor onboarding, investor allocations, financial reporting, treasury, audit liaison, and tax preparation. We also provide regulatory support including FATCA, CRS and CPO/PQR.