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

$NZ100B+

Assets on the platform

900+

Funds and syndicates

80k+

Active investors

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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Investor Services

Enhance the investor experience by delegating capital raise admin, KYC/AML execution, communications, and day-to-day investor queries to Caruso.

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Tech-enabled investor services

Software and expertise work as one, delivering faster onboarding, accurate compliance, and a seamless investor experience.

Local team, institutional standards

We never offshore or subcontract our services. Your fund is handled by skilled specialists in your territory, so work comes back faster with fewer errors.

Run fund admin your way

In-house, outsource, or take a hybrid approach, Caruso adapts to your needs—while always providing a single source of truth for investor data.

Outsource

We manage your entire fund back office so you don’t need to hire, train, or worry about operational execution. A specialist back office that scales with you.

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In-house

Give your team the tools to run fund operations faster, more accurately, and with a better investor experience. Own the process, run lean, move fast.

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Co-source (Hybrid)

Keep key investor operations or accounting in-house while outsourcing the rest. Flexible delivery, full visibility, one system.

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Experts backed by Background Agents

Agents handle the repetitive checks, our specialists handle the decisions. Working in parallel, they deliver faster, more consistent fund admin and less of your admin spend going to routine work.

If you have questions, we have answers

Save time. Impress investors. Grow AUM.

Expert fund services. AI-native software.

$NZ100B+

900+

80k+

Run fund admin your way

How is Caruso different from a legacy fund administrator?

Can I keep some operations in-house and outsource the rest?

Where is your team based?

How long does implementation take, and what does it cost?

How do you price fund admin services?

Do you use AI to deliver your services?

Run fund admin your way

How is Caruso different from a legacy fund administrator?

Can I keep some operations in-house and outsource the rest?

Where is your team based?

How long does implementation take, and what does it cost?

How do you price fund admin services?

Do you use AI to deliver your services?