Raise capital. Acquire assets. We’ve got the rest.
Fund administration, accounting and technology for alternatives.
Enabling private fund sponsors to focus on what they do best.
Full-Service Fund Administration
CONSULTATIVE
We enable our clients to perform at their operational best through our end-to-end consultation on back office best practices.
DEEP EXPERIENCE
From our long history as a prominent fund sponsor, we have first-hand experience with our clients’ needs and challenges.
SERVICE CULTURE
Our dedication to high-touch personalized service is focused on establishing real partnerships and providing innovative solutions.
TRANSPARENCY
Investors enjoy complete visibility into all account, asset and transaction data via multiple channels of communication.
Proprietary, web-based fund administration software
The administration system and web portal solution for alternative investment funds
Proprietary, web-based fund administration software
The administration system and web portal solution for alternative investment funds
Transfer Agency &
Investor Services
SEC Registered Transfer Agent, SOC 1, Type II Audited
- ACCOUNT MANAGEMENT
- PROPRIETARY TECHNOLOGY
- INDUSTRY CONNECTIVITY
- CASH MANAGEMENT
- FORMS PROCESSING
- COMPLIANCE SERVICES
Fund Accounting
Portfolio Tracking, Reporting & Waterfall Calculations
- PORTFOLIO REPORTING
- FINANCIAL STATEMENT PREPARATION
- CAPITAL ACTIVITY COMMUNICATIONS
- WATERFALL & CARRY ALLOCATIONS
- NET ASSET VALUES
- TAX SERVICES
Fund Accounting
Portfolio Tracking, Reporting & Waterfall Calculations
- PORTFOLIO REPORTING
- FINANCIAL STATEMENT PREPARATION
- CAPITAL ACTIVITY COMMUNICATIONS
- WATERFALL & CARRY ALLOCATIONS
- NET ASSET VALUES
- TAX SERVICES
Investor Communications
Information Management for Investors and Advisors
- INVESTOR & ADVISOR WEB PORTAL
- IN-HOUSE PRINTING & MAILING
- EMAIL COMMUNICATIONS
- IN-HOUSE CALL CENTER
- PROXY SERVICES
- REPORTING
Aviation ABS
Managing Agent for Aircraft and Engine Securitizations
- WATERFALL
- CASH MANAGEMENT
- ACCOUNTING & REPORTING
- COMPANY SECRETARY
- ADMINISTRATION & OTHER SERVICES
Aviation ABS
Managing Agent for Aircraft and Engine Securitizations
- WATERFALL
- CASH MANAGEMENT
- ACCOUNTING & REPORTING
- COMPANY SECRETARY
- ADMINISTRATION & OTHER SERVICES
”We have worked with Phoenix and received superior customer service for our investors. We are confident that Phoenix American’s technology and commitment to customer service can support our current and future needs.
Russell Platt, Forum PartnersChief Executive Officer
Team of Industry Veterans
Phoenix American’s leadership is an accomplished team of alternative asset professionals
Insights & Press
Discover our latest content — from thought leadership white papers to press releases on new clients to our blog highlighting key insights on emerging trends in the alternative assets space.
Learn why industry leaders trust us for their back office
Let’s discuss how Phoenix can elevate your investor experience