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KELTON PARTNERSINTELLIGENCE

Who We Serve

Operating models configured around strategy, liquidity, assets, entities and the institutions already supporting the firm.

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Hedge Funds→Private Equity & Venture Capital→Private Credit→Real Assets→Asset & Multi-Managers→Family Offices & Wealth Managers→

What We Offer

Flexible service and technology models configured around each mandate, so investment teams can stay focused on their core objectives.

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Fund Administration

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Capabilities

Fund Accounting→NAV Calculation & Oversight→Financial Reporting→Valuation Support→Audit Support & Evidence→Cash & Expense Accounting→Fees, Accruals & Allocations→Period Close→

Technology & Expertise

Experts define the operating knowledge. Technology turns it into controlled execution. AI performs the work. Humans remain in control.

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Technology

AI Harness & Execution→Human-in-the-Loop→Guardrails & Evals→Integration & Evidence→AI Hermes→

Expertise

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Insights

Practical perspectives covering professional operating issues across investment management.

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Topics

Fund Operations & Administration→Middle Office→Private Credit→Regulatory & Compliance→AI & Operating Technology→

Latest

Building control without duplicating your fund administrator→From fragmented files to a controlled operating data layer→A practical AI transformation roadmap for investment firms→

Company

Purpose, operating philosophy, people and institutional information about Kelton Partners Intelligence.

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About

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Company Information

Intermediaries→Careers & Expert Network→Media & Company Updates→

Investment Manager Portal→Investor Portal→Expert Portal→

Who We Serve+

Explore who we serve Hedge Funds Private Equity & Venture Capital Private Credit Real Assets Asset & Multi-Managers Family Offices & Wealth Managers

What We Offer+

Explore all services

Fund Administration+

Fund Administration overview Fund Accounting NAV Calculation & Oversight Financial Reporting Valuation Support Audit Support & Evidence Cash & Expense Accounting Fees, Accruals & Allocations Period Close

Investor & Transfer Agency Services+

Investor & Transfer Agency Services overview KYC / AML Investor Onboarding Transfer Agency Capital Activity Capital Calls & Distributions Investor Records & Static Data Investor Reporting & Communications Subscriptions & Redemptions

Middle Office Services+

Middle Office Services overview Trade Operations Reconciliation Treasury Collateral Management Corporate Actions Exception Management & Operational Control Portfolio Operations Reporting Settlement Monitoring

Private Credit & Loan Services+

Private Credit & Loan Services overview Loan Administration Loan Servicing Loan Agency Support Credit Operations Borrower Information Control Borrowing Base Administration CLO Operations Covenant Monitoring Loan Notice & Cash Processing Successor Agent Transition Support

Fund Formation & Corporate Services+

Fund Formation & Corporate Services overview Fund Formation SPV & Entity Services Governance Market Access AIFM / ManCo Coordination Board & Secretarial Coordination Depositary Coordination & Oversight Support Entity Accounting Provider Onboarding

Regulatory & Compliance+

Regulatory & Compliance overview FATCA / CRS Regulatory Reporting Compliance Operations AIFMD / Annex IV Reporting Support Audit & Regulator Data Support Form PF Data Workflow Tax Reporting Coordination

Data, Risk & Performance+

Data, Risk & Performance overview Data Aggregation Portfolio Reporting Risk Analytics Performance Analytics Data Lineage & Quality Exposure & Look-through Reporting Management Reporting Portfolio Data Management Reusable Controlled Datasets

Technology & Expertise+

Explore Technology & Expertise AI Harness & Execution Human-in-the-Loop Guardrails & Evals Integration & Evidence AI Hermes Experts & Professionals

Insights+

Explore all insights Fund Operations & Administration Middle Office Private Credit Regulatory & Compliance AI & Operating Technology Building control without duplicating your fund administrator From fragmented files to a controlled operating data layer A practical AI transformation roadmap for investment firms

Company+

About Kelton Partners Intelligence About Us Experts & Professionals Intermediaries Careers & Expert Network Media & Company Updates

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© 2026 Kelton Partners Intelligence.Privacy Cookie Policy Terms

KELTON PARTNERSINTELLIGENCE

An AI Native operating and specialist services firm for investment managers.

SERVICESFund Administration Investor & Transfer Agency Services Middle Office Services Private Credit & Loan Services Fund Formation & Corporate Services Regulatory & Compliance Data, Risk & Performance Explore all services

WHO WE SERVEHedge Funds Private Equity & Venture Capital Private Credit Real Assets Asset & Multi-Managers Family Offices & Wealth Managers

EXPLORETechnology & Expertise How We Work Intermediaries Insights About Us Experts & Professionals Important Information Book an Operating Review

IMPORTANT

Kelton Partners Intelligence provides managed operational services, technology enablement, workflow implementation and related consulting support. It does not provide investment management, investment advice, securities execution, custody, financing, regulated fund administration or legal, tax or regulatory advice.

© 2026 Kelton Partners Intelligence.Important Information · Privacy · Cookie Policy · · Terms · LinkedIn