Focus your attention on investment opportunities, not operations.

With the complexity of today’s investments, fund of funds often need assistance with business operations that are critical but peripheral to their core business functions. LAMP’s staff of highly trained professionals provides fund of funds clients with the peace of mind that the administration of their portfolios will be handled professionally, efficiently and on a timely basis. By outsourcing backoffice accounting and administration to LAMP Technologies, fund of funds are free to focus on activities such as research, risk management, marketing and client support that truly differentiate them from their competition.

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

• Portfolio accounting
  • Master/Feeder structures
  • Manager pricing and tracking
  • Document management
  • Lot and share management
  • Foreign exchange hedging
  • Complex fee calculations
• Partnership accounting
• Income allocations
• Complex fee calculations
• Share registry
• Multi-currency general ledger
• Secured Web-based reporting
• Third-party transparency
• Tax reporting
• Customized reporting
• Audit support
• Total confidentiality
• Complete system and data security