01
Fund, SPV and asset master data
Inputs, exceptions, review and release evidence remain connected through the workflow.
WHO WE SERVE · RA
Asset-to-fund control across property, infrastructure, debt and SPVs.
Fund, entity, asset and reporting workflows built for long investment lifecycles and layered ownership structures.
OPERATING REALITY
The model begins with the actual environment.
Real estate and infrastructure strategies combine physical assets, operating data, multiple SPVs, debt obligations, advisers, valuation support and long-duration reporting needs.
- Asset, entity and fund data fragmentation
- Long-term obligation calendars
- Property or project data collection
- Valuation and asset-to-fund reporting
COMMON CONTEXTS
Different strategies. Related operating mechanics.
01Real estate02Infrastructure03Real-estate debt04Infrastructure debt05Joint ventures06Separate accounts
REPRESENTATIVE WORKFLOWS
From source information to approved output.
02
Recurring asset KPI collection
Inputs, exceptions, review and release evidence remain connected through the workflow.
03
Debt and obligation tracking
Inputs, exceptions, review and release evidence remain connected through the workflow.
04
Asset-to-fund reporting
Inputs, exceptions, review and release evidence remain connected through the workflow.
RELEVANT SERVICES
Capability configured around the mandate.
01
Fund Administration
Fund accounting, NAV, financial reporting and valuation support delivered through a controlled close process.
View capability →05
Fund Formation & Corporate Services
Fund formation, SPV and entity services, governance and market-access coordination across the structure lifecycle.
View capability →07
Data, Risk & Performance
Data aggregation, portfolio reporting, risk and performance workflows built on source-linked and reusable information.
View capability →06
Regulatory & Compliance
FATCA/CRS, regulatory reporting and compliance operations supported by controlled data, review and evidence workflows.
View capability →04
Private Credit & Loan Services
Loan administration, servicing support, agency coordination and credit operations across the asset and fund lifecycle.
View capability →Discuss the operating model for Real Assets.
We will help define a practical first engagement.