Fund Administration Services
Hamilton Lane has been providing fund administration and reporting services to clients for more than two decades.
Our 20-plus years of experience have afforded us the opportunity to work with a number of small and large institutions around the world. Today, we provide reporting services to more than 90 different client accounts representing more than $159 billion in total private equity assets under management and supervision*. We provide customizable quarterly, semi-annual or annual performance reports, each based on the client's preference. Additionally, we have a successful history of transitioning client data and portfolio information from other managers or consultants.
Our services are available on a stand-alone basis or in combination with any of our advisory and specialized investment products.
Services include:
- Portfolio monitoring and reporting
- Cash flow transactional reporting
- Detailed portfolio holding reports
- Timely and transparent client reports
We offer:
- SSAE 16 tested data integrity and operational control environment
- Deep team of knowledgeable client service professionals
- Customizable products and services
- Proprietary state-of-the art reporting systems
Hamilton Lane operates ClientLink™, our secure web-based portfolio reporting system and document library. The reporting component provides clients with 24/7 online access to their portfolios. Specifically, it provides clients with on-line access to fund and portfolio performance while also offering access to daily cash flows, valuations (company and fund level) and detailed company descriptions. The library component allows clients to view documents such as investment reports and meeting memos, research white papers, quarterly portfolio reports and various client legal documents.
Click here for a brief video demonstration of ClientLink™.
For more information on our Fund Administration services, or to schedule an online demonstration of our system, please email fundadministration@hamiltonlane.com.
* As of March 31, 2013
