Fund Administration

Integrated Fund Administration Services

Access our industry-leading fund administration partner network. Efficient, accurate, and timely administration for any syndication or fund structure.


Premium quality administration to enable efficient and rapid scaling for your firm.


A fully integrated solution that includes everything you need to raise capital and foster long term relationships with investors.


Create trust and transparency with expert accounting, bookkeeping, and record keeping.

Expert Administrators

Access modern fund administration within a single environment and leverage fully managed services or augment your existing team. Our expert, premium administration enables flexibility, transparency, and efficiency for small and large sponsors, regardless of your in-house capabilities

End-to-End Integration

Integrate all of your critical functions through a unified platform to save time and reduce complexity, including capital raise management, distribution calculation, payment processing, tax document dissemination, multi-entity consolidation, and financial statement preparation.

Precise Accounting & Bookkeeping

Operate confidently with institution-grade processes and documentation. Create trust and transparency with critical, real-time investment data, expert accounting, and record keeping.

“Because of InvestNext, we have an institutional-quality investor management software without needing an in-house IT dept or scrimping by creating our own proprietary system.”

Marc Weisi, Head of Acquisitions | Maple Capital Partners

Highest Rated for User Satisfaction

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Produce and share K1s and other tax documents in minutes, not days, with streamlined K1 dissemination.

Branded Investor Portal

Build credibility and impress your investors with a modern, user-friendly experience. Share documents, send updates, and capture investment intent in a centralized hub.

Streamlined Capital Raising

Streamline your fundraising process with engaging deal rooms, frictionless commitment flows, e-signatures, secure inbound funding, automated CRM and back-office integration.

Unlock Low Cost, Rapid Scaling for Your Firm​

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