Fund Managers

Let us handle all of your back-office needs, or a few select functions, so that you can focus on what you do best—managing investments.

No task too small, no fund too complex

With years of experience across a broad set of fund types, Strata offers services that support fund managers in handling operational complexity, scale efficiently, reduce in-house overhead, and help deliver timely, accurate reporting to investing partners.

Private Equity

Venture Capital

Real Estate

Credit

Special Purpose Vehicles (SPV)

Fund of Funds

Hedge

Separately Managed Accounts (SMA)

Fund Administration

Partner with your own Strata team to receive best-in-class service, customized solutions, and actionable insights that can take your back office operations to the next level.

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Shadow Administration

Whether you discover errors in administrative output or want to ensure accuracy through backup reviews, our services will give you confidence in your accounting.

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Alternative Data Management

Strata provides systems and personnel to receive, analyze, and organize your feedback loops, keeping you informed and in control of your data.

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Tax Services

Successfully navigate the complexities of the tax code, avoid regulatory pitfalls, and manage tax filings and returns with the CPAs and Enrolled Agents at Strata.

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Management Company Support

Partner with your own Strata team to receive best in class service, customized solutions, and actionable insights that can take your back office operations to the next level.

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“Throughout our long-standing relationship, Strata’s team has administered our funds with competency, adaptability, and care to support our evolving business needs.”

Carie McNeil, Partner | Taylor Derrick Capital

Let’s talk about your company's needs

Is Strata the right fit for you? Let’s have a conversation about your goals.

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