A clear view across the structure.
Real estate & private credit
Property structures and credit portfolios create work at both fund and vehicle level. A coordinated administration process connects ownership, transactions, financing and reporting with the records beneath them.
Follow each legal entity.
Funds, holding companies and asset-owning vehicles each create accounting and reporting obligations. We map the structure and agree how the records connect, including responsibility for source data and approvals.
Record what the assets generate.
Income, expenses and financing need to be reflected in the right entity and period. For credit portfolios, loan terms, interest and cash movements form part of the administration scope agreed for the strategy.
Connect the fund and its assets.
Start with your structure, the work you need support with and the questions on your desk.