Panoptic offers a host of fund administration services above and beyond a traditional fund administration firm. From coordinating outside vendors, to delivering key reports and data, Panoptic delivers piece-of-mind to our clientele.
Day-to-day fund administration duties includes the following:
Contact us for services custom tailored to your fund or situation.
Sample Fund Manager Reports:
All reports can be exported to Microsoft Excel.
Sample Investor Reports:
Onshore Investor Statements | |
Offshore Investor Statements | |
This package contains all standard reports and statements provided to your fund’s investors. |
Experience the Panoptic Difference.
Expediency and diligence is paramount at Panoptic, and we look forward to exceeding your expectations.