Services

Fund Administration Services.

  • Hedge Fund<br> AdministrationImage

    Hedge Fund
    Administration

    NAV production, portfolio accounting, portfolio reconciliations and obtaining independent 3rd party pricing of securities, fund accounting, partnership accounting and investor statement delivery. Opus also provides hedge funds with banking, investor relations, AML/KYC compliance, audit/tax support and GAAP services.

    Download Hedge Fund Service Matrix

  • Private Equity / <br>Venture Capital / <br>Real Estate AdministrationImage

    Private Equity /
    Venture Capital /
    Real Estate Administration

    NAV production, portfolio accounting, fund accounting, partnership accounting, investor statement delivery, distribution waterfall administration, and capital call/distribution processing. Opus also provides PE/VC/RE funds with banking, investor relations, AML/KYC compliance, audit/tax support and GAAP services.

    Download PE Service Matrix

    Download VC Service Matrix

    Download RE Service Matrix

  • Fund of Funds /<br> Managed Account PlatformImage

    Fund of Funds /
    Managed Account Platform

    NAV production, portfolio accounting, reconciliations of LP and SMA investments, fund accounting, partnership accounting and investor statement delivery. Opus also provides fund of funds and managed account platforms with banking, investor relations, AML/KYC compliance, audit/tax support and GAAP services.

    Download FOF Service Matrix

  • Marketplace<br> Lending / Direct LendingImage

    Marketplace
    Lending / Direct Lending

    NAV production, portfolio accounting, reconciliations to multiple platforms/custodians, fund accounting, partnership accounting and investor statement delivery. Proprietary OpusNotes™ loan accounting platform delivers loan level accounting, to multiple platforms, through a single integrated portal. Opus also provides marketplace lending/direct lending funds with banking, investor relations, AML/KYC compliance, audit/tax support and GAAP services.

    Download Marketplace Lending Service Matrix

    Download Direct Lending Service Matrix

Offshore
Services
.

  • CorporateImage

    Corporate

    Our corporate services group will handle all corporate affairs of an offshore domiciled fund including provision of registered offices and engagement of a company secretary.

  • DirectorshipsImage

    Directorships

    Our principals may serve in a non-executive capacity, in accordance with industry best practice and local applicable laws.

  • FATCA/CRSImage

    FATCA/CRS

    Opus supports our clients in their GIIN application, Investor Compliance, Annual Reviews and Reporting.