Investor Solutions

Built for Fund & Trust Administration

Longshore’s Fund solutions provide critical backoffice functions for hedge funds, private equity, and mutual funds—covering NAV calculation, regulatory compliance, KYC/AML checks, financial records, investor communications, and financial statements —so administrators can operate with speed and confidence.

Trusted by leading brands

Why Longshore

Unified Fund Administration

Launch, manage, and report on funds with connected workflows from initial licensing and registrations to ongoing operations.

Multi-Structure, Multi- Event Support

Handle closed-ended and open-ended processes— closes, capital calls, distributions, subscriptions, redemptions, transfers, and switches—with accuracy and control.

Investor-Ready Transparency

Deliver comprehensive investor reporting and communications through organized records and timely document delivery.

Fund Setup & Core Operations

From licensng to daily accuracy
  • Fund Launches (Licensing & Registrations)
    Facilitate fund initiations by composing required documents and registrations to enable compliant market entry.
  • Fund Life Cycle Management
    Oversee the full fund lifecycle—from inception to liquidation —to optimise operations and risk management.
  • General Ledgers
    Set up and maintain accurate, up-to-date general ledgers to support financial integrity and regulatory requirements.
  • Accounting & Transaction Workflows
    Optimise accounting processes and transaction flows to enhance efficiency and accuracy day-to-day.

Investor Lifecycle & Reporting

Engage, inform and deliver with confidence
  • Investor Life Cycle Management
    Manage investor engagement from initial contact through ongoing relationships, focused on responsiveness and clarity.
  • Investor Reporting & Delivery
    Provide comprehensive, customisable reporting and timely document delivery to enhance transparency.
  • Client & Investor Portal
    Offer a secure, user-friendly portal for clients and investors to access information and services.
  • Financial Statements & Reporting
    Prepare and deliver detailed financial statements and reports to meet oversight and compliance needs.

Investor Lifecycle & Reporting

Engage, inform and deliver with confidence
  • Investor Life Cycle Management
    Manage investor engagement from initial contact through ongoing relationships, focused on responsiveness and clarity.
  • Investor Reporting & Delivery
    Provide comprehensive, customisable reporting and timely document delivery to enhance transparency.
  • Client & Investor Portal
    Offer a secure, user-friendly portal for clients and investors to access information and services.
  • Financial Statements & Reporting
    Prepare and deliver detailed financial statements and reports to meet oversight and compliance needs.

Fund Events & Case Management

Closed-ended and open-ended workflows,
handled end-to-end
  • Private Fund Events
    Manage key closed-ended activities: fund closes and commitment tracking, capital calls, distributions, and asset transfers.
  • Mutual Fund Events
    Streamline open-ended transactions: subscriptions, redemptions,transfers, and switches.
  • Allocations & Incentive Fee Calculations
    Calculate allocations and incentive fees accurately, aligning rewards with performance.
  • Case Management
    Track and resolve inquiries and issues efficiently to maintain service quality.

Accuracy Where It Matters

Automate key fund events and deliver investor outputs on time—every time.

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Security & Compliance

Evidence-ready operations for regulated funds

A single source of truth for records to streamline audits and filings
Granular access by role to protect sensitive fund information
Standardized workflows that capture the right documents at every stage
Testimonial

Trust by leading organizations

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Richard Davidson

Company

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Richard Davidson

Company

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Company

Passionate – Dedicated – Professional

Send your query or request a callback

Email our team

queries@longshore.ky