Fund Administration

Thirty years of fund administration support


STC’s fund administration services are designed to support fund structures that cater to wide ranging offerings across asset classes on behalf of sponsors. Our investor management and fund accounting solutions simultaneously provide fund managers real time access to information to help them manage and track their portfolio, while allowing financial advisors and investors the protection of independently verifying their investment and following its returns.

As an SEC-registered service provider, STC delivers comprehensive regulatory compliance to our clients’ offerings from the initial investor onboarding, through distributions within the lifecycle of the fund, to the ultimate liquidation or redemption of the investment. Our administrative services support a wide array of fund structures including hedge funds, limited partnerships, and fund of funds.

STC’s reporting capabilities help clients raising money through retail channels. STC reports to all major custodial platforms on behalf of its clients, including through DTC’s AIP Platform. Partnering with a trusted industry participant allows fund managers to have confidence knowing that STC’s reporting capabilities help open the door to raising capital from a larger investment community.



Our Fund Administration Services Include:

Escrow Agent | Subscription Agent | Paying Agent | Exchange Agent |
Online Subscription Platform | Dedicated Advisor Portal | Online Investor Access
DTC AIP Reporting & Reconciliation
Alternative Investments |Private Equity | Real Estate | DSTs | REITs | 1031 Exchange Offerings
Redemptions | Registered Offerings | DRIP | Printing & Distribution | 1099 Preparation | Fund Accounting

Let us help you grow your business

Securities Transfer Corporation will be closed from November 25th to November 26th for the Thanksgiving holiday.