Integrated administration services
Fund administration,
built for the future
Trusted by leading partners worldwide
Powered by Agora’s leading partners,
for your administration needs
World-class fund accounting
Our fund administration partners handle comprehensive financial reporting, trustee and lender reports, and detailed capital account tracking—ensuring accurate performance metrics while reducing your team’s workload.
Expert treasury support
Get accurate and timely capital call calculations, contribution reconciliations, distribution processing, and payments—all managed seamlessly to keep your books and Investor Portal up to date. Our partners help optimize fund expense management and eliminate administrative burdens.
Provide the best investor experience
Ensure a smooth LP experience with professional management of your Investor Portal, automated onboarding, waterfall tracking, K-1 distribution, AML & KYC compliance, and secure handling of investor contributions, withdrawals, and transfers.
Deliver institutional-level reporting
Leverage expert reporting services for comprehensive management reports, NAV-based capital accounts, full audit and tax support, and SEC-compliant quarterly investor reporting—keeping your fund operations transparent and investor-ready.
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What is fund administration?
Fund administration refers to the management of a fund’s back-office operations, including accounting, financial reporting, investor relations, and regulatory compliance. It ensures accurate tracking of capital accounts, timely investor communications, and adherence to legal requirements set by regulatory bodies like the SEC and IRS. Fund administrators handle tasks such as NAV calculations, capital calls, distributions, and audit support, helping investment firms maintain transparency and operational efficiency.
What are the costs of Agora’s fund administration services?
Agora offers flexible pricing based on the size and needs of your fund. Costs vary depending on the level of service required, including fund accounting, investor relations, compliance support, and reporting. Pricing is designed to scale with your firm, ensuring cost-efficiency while maintaining high-quality administration.
For detailed pricing and plan options, visit Agora’s pricing page.
Can Agora’s fund administration partners support funds of all sizes?
Yes! Our network of fund administrators serves funds at every stage, from emerging managers to large institutions.
- Tailored solutions for small, mid-sized, and institutional funds
- Scalable services that grow with your firm’s needs
- Expertise across real estate, private equity, and venture capital
What makes Agora’s fund administration partners different from traditional providers?
Agora’s co-sourcing model connects firms with expert administrators while integrating services directly into the Agora platform
- Seamless tech-powered fund administration, reducing inefficiencies
- Expert support combined with real-time investor portal management
- Flexible, scalable solutions tailored to your fund’s needs
Discover why co-sourcing is transforming fund administration.