REGISTRY OPERATIONS

Streamline fund operations

Streamline capital calls, distributions and K1s by entrusting them to Caruso’s registry specialists.

Get your funds running smoothly, with expert support

Capital Calls

Issuance of call notices, deposit reconciliation, and preparation and provisioning of deposit receipts.

Distributions

Calculation of investor allocations and withholding amounts, preparation and provisioning of distribution statements and payment files.

Reporting & Documentation

Distribution of documentation, including fund performance reports, financial statements, LP holding statements, and similar.

Tax Compliance & Statements

Preparation and delivery of year-end investor tax statements (K-1s), along with fund-level tax filings such as Form 1065, Form 8865, and similar IRS requirements.

Treasury Services

Manage a dedicated bank account for incoming deposits and outgoing distributions, with full reconciliation and transaction oversight.