Stay on top of your investments.

CPOs face a daunting list of challenges everyday. With investments in strategies that trade in markets all around the world at all hours of the day, CPOs need to focus on risk management, marketing, client support and advisor due diligence and selection, not on the administration of their funds. While critical to the operation of their businesses, these services are most efficiently handled by a dedicated expert, a specialist in backoffice accounting and administrative services. Using LAMP’s outsourcing services with Web-based reporting provides CPOs and their clients the assurance that their fund administration is in professional, independent third-party hands. And by reallocating their resources away from administrative duties, CPOs are able to focus on their core strength, the business of investing.

Powered by LAMP’s own comprehensive, integrated software and guided by expertise in alternative investments, LAMP CPO outsourcing services include:

• Secured Web-based reporting
• Risk management (including VaR at the fund, manager and sector levels)
• Open position tracking
• Third-party transparency
• Daily NAV – preliminary and final
• Multi-broker/Multi-advisor/Multi-currency
• Partnership accounting
• Financial reporting
• Tax reporting
• Customized reporting
• Broker and trader reconciliation
• Complex fee calculations
• Audit support
• Total confidentiality
• Complete system and data security
• Empowering your distribution channel with the most current information