Maintain books and records of the fund in accordance with the fund's governing documents

Track investor commitments, capital calls and distributions

Maintain subsequent close records and calculate closing interest charges

Establish investor allocation rules and maintain capital accounts

Process transfers or assignments of member interests

Calculate management fee and carried interest amounts

Maintain ledger of fund's investor and investment transactions

Review and process investment valuations

Calculate performance returns at investor, product and investment level

Maintain fund's audit package

Liaise with auditors and coordinate audit timetables