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.