REGISTRY OPERATIONS

Streamline fund operations

Streamline capital calls, distributions and K-1s by entrusting them to Caruso’s registry specialists.

Get your funds running smoothly, with expert support

Capital Calls

Issuance of call notices, statement import, 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, investor holding statements, and similar.

Transactions

Management of unit issues, transfers, and redemptions, including the issuance of investor confirmations and payment files.

LP Tax Statements

Support in the calculation, preparation, and distribution of year-end tax statements (K-1s) for your investors.

Outsourcing routine tasks to us makes a lot of sense

Save time and money

Outsource routine processes to minimize inefficiencies and reduce overhead costs, freeing up your team to focus on high-value tasks that drive growth and success.

Stay lean as you scale

Scale efficiently without the need for excessive hiring. Stay agile and lean while Caruso manages the complexities as your fund grows.

Tech-enabled services

Our tech-enabled approach reduces manual effort and increase efficiency, allowing you to benefit from faster, more accurate results at a lower cost.

Reduce errors & risk

Leverage Caruso's automated processes and expert oversight to ensure accuracy, and minimize human error.

For emerging managers & established leaders

Effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.

Loding...

Smarter funds management