Core Fund Solutions

Trust. Honesty. Experience. This is what comes to mind when clients envision Core Fund Solutions. Since 2003, we’ve serviced small-to-medium-sized alternative funds by providing personalized service at cost-effective prices. We don’t believe in one-size-fits-all or compromising on quality. Instead, we learn your needs and create tailored solutions. Whether you need an end-to-end fund administrator, a strong CFO or just want to meet your fund’s basic needs, we can help. Our experts have been CFOs for alternative investment funds, managers at Big 4 firms and principals at fund administration companies, giving them the know-how to tackle any challenge. Whether you’re launching a fund, operating a growth-stage fund or managing a mature fund, we have the insight to meet your needs. We aren’t a typical fund administration service. We’re partners who help clients solve challenges and build businesses by acting as a sounding board and providing the audit/tax perspective, the buy-side perspective, and the sell-side perspective. We believe businesses deserve affordable, high-quality service—and we deliver. Our deep experience, individualized solutions and cutting-edge technology are why most clients stay with us throughout the lifetime of their fund. We’d love to learn about your needs and collaborate to create options that help your business thrive. Call us (800-628-8272) or fill out our contact form (www.corefundsolutions.com) to get in touch. SERVICES: • Fund Administration: We’ll find a solution based on your goals and budget. Choose full administration or start with basic options and expand. • NAV-Lite: This service is perfect for low-budget startups. We’ll provide essential fund accounting in a structure that lets you add services over time. • CFO Outsourcing: Benefit from our knowledge, cutting-edge technology, and internal controls while lowering costs. • Corporate Accounting: A one-stop-shop to keep accurate books and records, pay bills on time, and more.