Fund of Funds

TrustServe provides a range of services to both private equity & hedge fund of funds and their advisors. We understand the complex nature of fund structures, fees and investments and are able to support sidepockets 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 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.