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.
Smarter funds management