What We Do

 

Strata combines highly skilled people and cutting-edge technology to offer the highest level of service to our clients. We are able to provide services to the most complex vehicles and legal structures. The following are the basic areas of service provided to our clients, but are not all inclusive:

  • Portfolio and Cash Reconciliation Reporting
  • Financial and Performance Reporting
  • NAV Calculation
  • Investor Services
  • Treasury Services
  • Tax Compliance Services
  • Audit Report Preparation and Auditor Coordination
  • SEC Compliance & Consulting
  • Consulting: Financial and Tax Expertise of all types of structures