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.
InvestorPortaLPro’s real estate fund administration services are among the best in the industry. We provide a range of essential administrative and financial management services that are designed to streamline fund management, improve investor transparency, and increase investor returns.
Managing real estate funds can be a complex and challenging task, which is why we offer a range of specialized services to meet the unique needs of real estate investors. Our team of experts is dedicated to providing the highest level of service to our clients, and we pride ourselves on our expertise and commitment to excellence.
At the heart of our real estate fund administration services is our fund accounting service. We provide accurate and timely financial reporting, so investors always know exactly how their investments are performing. Our fund accounting services include the preparation of financial statements, tax returns, and investor reports, as well as the management of investor capital calls and distributions.
In addition to fund accounting, we also offer a range of other essential services, including tax compliance, investor relations, and specialized services such as asset management, property management, and deal sourcing.
Our tax compliance services ensure that our clients are fully compliant with all applicable tax laws and regulations, minimizing their tax liability and maximizing their returns. We have extensive experience in real estate tax planning and can provide guidance on tax-efficient investment structures, as well as assist with tax filings and other compliance requirements.
Our investor relations services are designed to build investor confidence and trust. We understand that open and transparent communication is critical in the real estate industry, which is why we provide detailed financial reporting and regular investor communications to keep our clients informed about their investments.
Our specialized services include asset management, property management, and deal sourcing. Our asset management services help our clients maximize the value of their real estate investments by providing expert advice and guidance on property acquisitions, dispositions, and management. Our property management services ensure that our clients’ properties are well-maintained and performing at their highest potential. And our deal sourcing services help our clients identify new investment opportunities and make informed investment decisions.
At our firm, we take great pride in our real estate fund administration services. We understand that our clients have unique needs and requirements, and we are committed to providing personalized service and expertise to help them achieve their investment goals. If you are a real estate investor looking for a trusted partner to help manage your investments, we invite you to contact us to learn more about our services and how we can help you achieve your investment goals.
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: Real estate fund administration services
- 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