Articles
Plain answers to fund operations questions for evergreen fund managers.
Redemptions
What happens when redemption requests are higher than the fund can pay?
Notice periods, quarterly limits, queued requests and what to tell investors.
5 min read
NAV
How NAV moves from your administrator to your fund records
Who calculates NAV, who records it, and a simple routine to catch slips.
5 min read
Onboarding
What does a complete investor onboarding file look like?
The documents, checks and accreditation evidence each investor file should hold.
5 min read
Reporting
How do investors judge a small fund's reporting?
On time, clear and right: what investors look for in your reports.
5 min read
Audit
What will your auditor ask a small fund for, and how do you have it ready?
The request list, outside confirmations, deadlines and how to get ready.
5 min read
Wire fraud
What should a small fund tell investors about wire instructions and wire fraud?
How email wire fraud works and what to tell investors on day one.
5 min read
Blockchain
What a blockchain ledger changes for a small fund
What changes when entries are only added, and what stays with your administrator.
5 min read
Blockchain
Questions to ask before you move a fund onto a blockchain
Questions to put to every provider, in writing, before you move.
5 min read