Fund Administration Services

Expert fund services. AI-native software.

Fund accounting, registry, and investor services, delivered by experienced operators who work as an extension of your team.

900+ leading funds rely on Caruso

Integrated best-in-class services

At your option, supplement our software with outsourced fund administration services supplied by seasoned professionals.

Fund Operations

Outsource capital calls, distributions, tax statements, treasury and unit movements to registry specialists who keep your cap tables accurate and investors paid on time.

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Fund Accounting

Streamline books and records, NAV / unit pricing, financial reporting, and tax preparation with a specialist accounting team who work inside Caruso every day.

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