Real estate fund administration services

Through our real estate fund administration services partnerships, IPP offers Real Asset Fund Services, provides administration services for over 50 clients with these assets, which represent over $133B in assets under administration (AUA). In partnership, we have the experience to service open and closed end real estate, infrastructure and other hard asset funds.

Real estate and real asset fund administration

Our Real Asset Fund Administration services address the unique aspects of Real Asset Funds throughout the life of open and closed end funds.

Services for Open and Closed ended Real Asset Funds: 

  • Accounting and Reporting Services (including investment performance returns by geography, sector, etc.)
  • Data Services
    • Data Normalization and Management
    • Analytics Reporting
  • Treasury Services
  • US Tax Compliance Services
  • Management Company Services
  • Regulatory Support Services
  • Professional Services
  • Investor Services
    • Capital Call and Distribution process
    • Valuations processing
    • Support monthly, quarterly, annual accounting processes
    • Front office portfolio and investment reporting and analytics
  • Loan origination and servicing