Strata Fund Solutions’ unique service model uses highly qualified personnel to perform all the day-to-day work for our portfolio data maintenance clients. We hire only the most talented and experienced professionals with advanced degrees and credentials (i.e. CPAs) and require all employees to attend regular trainings to stay on top of industry changes and our clients’ needs. The collaborative company culture and desirable location of Strata help foster extremely low employee turnover, so you can feel confident your team will be here to serve you for the long run.
Strata Fund Solutions has a unique service model that leverages our industry expertise to populate performance systems with alternative investment data. Employees in the data maintenance group are required to attend periodic trainings. Using proven technology our clients receive customized solutions that are tailored to their specific needs. Our process uses a detailed validation procedure to load and reconcile positions. Clients can access portfolio reports through a proven, state-of-the-art system.