TrustServe provides a range of services to general partners of private credit and the funds they manage. We understand the complex nature of these investments & are able support origination funds, amortization, original issue discount, payment in kind instruments and interest accruals. 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 on-boarding, capital call & distributions, investor allocations, financial reporting, treasury, audit liaison, and tax preparation. We also provide regulatory support including FATCA, CRS, and Form PF.
Areas of Expertise