What We Do

TrustServe provides a wide range of administration, operations, accounting, tax and regulatory compliance services to investment vehicles, and their general partners and management companies.

Fund Administration Services

TrustServe’s independent fund administration services provide alternative asset managers and their investors with peace-of-mind. Administration services include consulting, accounting, financial reporting, investor servicing, AML, treasury, audit liaison, tax preparation and regulatory compliance. Contact us to learn more about how our services can benefit your firm.

Management Company Services

TrustServe provides a range of management company services to general partners and management companies. These services include accounting, treasury, accounts payable management, payroll and independent contractor processing and tax preparation. We also provide shadow fund accounting and administrator NAV review. Contact us to learn more about how our services can benefit your firm.

A Single Source of Data

TrustServe delivers its services using integrated, client-accessible technology. We understand the importance of data-driven decision making. But if data is spread across many silos, it is inconsistent and untrustworthy. This is why TrustServe provides clients access to our technology and their data. This helps them to make more informed decisions and reduce operational expenses.