Cortland Fund Services
Profile
Cortland offers a comprehensive fund administration solution to hedge funds, private equity and real estate funds, fund-of-fund, mutual funds, private equity, and alternative investment managers. Our middle/back-office solutions provide a seamless process for administering asset level activity real time. Cortland is Type II SSAE 16 SOC-1 audited (f/k/a SAS70).
Services offered
Fund Accounting, Shareholder Services, Fund Administration, Valuation Support, Mutual Fund Series Trust, AML/KCY Due Diligence, Leverage Loan Servicing, SBA Loan Servicing, Escrow Administration, Cash Collateral Management.