REGISTRY OPERATIONS
Streamline fund operations
Leverage Caruso's expertise and outsource administrative tasks for capital calls, distributions, tax statements & more.
Get your funds running smoothly, with expert support
Key metrics
Updating of key fund-level metrics, including unit pricing, to ensure accurate and timely reflection of fund performance and valuation.
Capital calls
Issuance of call notices, statement import, deposit reconciliation, and preparation and provisioning of deposit receipts. Tracking of overdue amounts.
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 the creation of payment files.
Tax statements
Support in the calculation, preparation, and distribution of year-end tax statements for investors.
Outsourcing routine tasks to us makes a lot of sense
Save time and money
Outsource routine processes to minimise 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 minimise human error.
For fund managers of every size and type
Effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.
Real Estate
Real estate fund managers often rely on inefficient, paper-based, manual systems. Caruso provides modern software tools across your business to give you a competitive edge.
Private Credit
Private credit fund managers navigate complex fund structures and high transaction volumes. Caruso understands the nuances of private credit, automating key processes to help managers thrive.
Private Equity
Private equity fund managers face complex capital calls and require an asset first approach to reporting. Caruso offers tools for PE, ensuring efficient management and accurate reporting.
Agriculture
Agriculture managers lack software designed specifically for their needs, forcing them to repurpose tools. Caruso delivers purpose-built, cloud-based solutions that cater to Agri’s unique demands.
Smarter funds management