REGISTRY OPERATIONS

Streamline fund operations

Streamline capital calls, distributions and tax statements 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, investor holding statements, and similar.

Tax Compliance & Statements

Preparation and delivery of year-end investor tax statements, along with fund-level tax filings such as AIIR, QTFN, and similar.

Treasury Services

Manage a dedicated bank account for incoming deposits and outgoing distributions, with full reconciliation and transaction oversight.

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 emerging managers & established leaders

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

Loding...

Smarter funds management