Transforming the Operating Model for Private Markets Fund Administration

Private markets COOs and CFOs are increasingly looking for their administrator to be a value-added partner, not to just help cut costs, but to better capitalize on opportunities:

·       Scale that keeps pace with asset and investor base growth
·       Actionable data to meet a wide range of reporting needs
·       Automated support of hybrid and semi-liquid structures
·       Controls and transparency to amplify investor confidence

Fund managers trust Opus Fund Services to deliver accurate, predictable outcomes, which enable them to focus on managing their portfolios and investor relationships. Underpinning this trust are the ways in which Opus has transformed the administration operating model for supporting private markets funds, including:

·       Cloud-native, intelligently automated infrastructure
·       One database as single source of truth for all use cases
·       One automated engine for NAV and waterfall calculations
·       Co-sourced tools & workflows providing efficient oversight

A big reason for our momentum - we’re not just (award winning) portal software. We gladly provide “open kitchen” transparency to managers and allocators during due diligence to show that real accounting work is being done behind the scenes, without the spreadsheet dependencies, fragmented platforms, and hidden operational risks of legacy fund administration.

Instead, Opus offers technology designed specifically for private markets, including real-time cap table management, digital personalized capital calls, and dynamic on-demand reporting for LPs. Exponentially increasing efficiency while reducing costs and risks.

Opus. Engineered for Growth.