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 Alternative Investment Solutions group is responsible for administering US$119 billion in real estate fund assets and we are ranked No. 2 in global real estate fund services.

We have more than 100 real estate fund services 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.

To learn more about real estate fund services, including property restructuring services. jersey property unity trusts (JPUTs), and real estate investment trusts (REITs), contact one of our alternative investment advisors.

Contact Information