Strata’s impressively low turnover of experienced professionals combined with best-in-class technology, and proven processes results in unprecedented client satisfaction.
There are good reasons why Strata clients stay with us year after year. More than just an outsourced provider, we’re a critical partner that works as an extension of their operation.
Our greatest strength is our people. Strata’s unique service model is powered by exceptional talent—experienced and passionate individuals that perform all the day-to-day work for our fund clients.
Processing purchases, sales, conversions, and other transactions. Tracking and reporting investment data.
Financial record keeping and reporting available through a secure system and backed by our robust SOC I process.
Processing calls, distributions, transfers, and other assignments as directed by the fund manager.
Allocate fund activity in accordance with the complex terms of your fund documents.
Managing cash movements for investors and investments upon approval.
We can take care of all your tax needs by coordinating with your existing tax team or you can leverage our in-house tax experts.
Assist with completion of regulatory compliance which include SEC, Treasury, and other jurisdictions.
Preparing GAAP financial statements and footnotes. Working with auditors to prepare confirmations and gather information.
Customized online portal for tracking financial and KPI metrics. Includes data capturing from designated companies.
AML reviews, verification of identity, and reporting of suspicious activity. FATCA compliance program to collect documentation and file forms with the IRS.
Optimize the management of your alternative investment data for timeliness, accuracy, and scalability.
We will take the lead to assist with, complete, and review all of your subscription documents.
Tax services provided to blockers to minimize tax leakage and enable investors to access funds when needed.
Going beyond basics and building customized reports that fit your needs. Reports can be automated to run by month, quarter, or year.
An extension of your team, we share trusted guidance built on direct industry experience and best practices.
Financial preparation, allocation, and reporting for the General Partners.
“Strata makes fund administration simple. We use them for everything: reporting, tax and compliance, investor communications... you name it and we have our Strata team involved.”
Sierra Smith, VP of Operations | Leavitt Partners
Is Strata the right fit for you? Let’s have a conversation about your goals.CONTACT