• UNPARALLELED SERVICE

    to private equity, venture capital, hedge funds, fund of funds, and other investment vehicles

  • OFFERING OUR CLIENTS AN EXPANDED SUITE OF SERVICES

    customized to meet individual needs

  • STRATA HAS HIGHLY SKILLED PEOPLE, PROVEN PROCESSES, AND LEADING TECHNOLOGY

    to provide scalability and best in class service

  • HIGH-QUALITY ADMINISTRATION, SHADOW, TAX, AND CONSULTING SERVICES

    for the most complex vehicles and legal structures

Strata Fund Solutions is a full service administration firm providing high-quality administration and consulting services to the alternative investments industry. Our focus is on private equity, venture capital, debt, real estate, hedge funds, fund of funds, SPVs and other investment vehicles. Our background and breadth of knowledge allow us to offer our clients an expanded suite of services. Strata serves as a strong partner to each of our clients as their needs change and grow.

FUND ADMINISTRATION

Including portfolio reporting, financial statement preparation, treasury management, and investor services

SHADOW ADMINISTRATION

Portfolio and investor allocation tracking, capital and investment reporting, and customized supplemental reporting

OUR BACKGROUND AND BREADTH OF KNOWLEDGE ALLOW US TO OFFER OUR CLIENTS AN EXPANDED SUITE OF SERVICES.

TAX & COMPLIANCE SERVICES

Tax estimate and return preparation, FATCA and AML compliance, and assistance with regulatory filings

MANAGEMENT COMPANY SUPPORT

Comprehensive financials, tax and compliance, and other accounting services you want to outsource