Real Estate Funds
Overview
Real estate fund administration is a core area of our business. We combine significant experience and award-winning expertise with consistently high service levels to support our clients’ requirements. Currently, State Street’s AIS group is responsible for administering US$50 billion in real estate fund assets and we are ranked No. 2 in global real estate fund servicing.
We have more than 100 specialists in our offices in North America, Europe and Asia who can provide a tailored single or multi jurisdictional service to both small start-up funds and larger, more established firms. We also recently expanded our capabilities with the acquisition of Mourant International Finance Administration (MIFA).
We provide a complete back-office solution to enable the effective and efficient operation of fund structures across a range of jurisdictions.
Our real estate fund administration services include:
- > Participation in the set-up and launch of the fund and corporate structure
- > Registered office and company secretarial services
- > Processing subscriptions, including KYC checks
- > NAV calculations
- > Investor communications and reporting
- > Calculating and making capital and income distributions
- > Processing transfers and redemptions
- > Full accounting and bookkeeping
- > Coordination of tax and regulatory filings
- > Carried interest calculations
- > Running co-investment schemes
- > US tax compliance services
- > Limited partnership operator roles
Read about our related services, including: SPV and Corporation Services and Performance Analytics.
