Outsourced Operational Services

At BlueRock Fund Advisors, we understand that every fund management operation has unique needs, which is why we offer a comprehensive range of outsourced services that can be tailored to meet specific requirements.

OUTSOURCED COO, CFO and Accounting

Shadow NAV Accounting & Calculations.
Trade, Cash & Position Reconciliation.
Full deployment of fund accounting and data management tech stack for APIs, XML, etc.
Fund Administration interfacing, management and oversight.
Management Company Accounting.
Middle Office Support Services.
Additional signatories for dual-authentication for crypto wallets, crypto exchanges, crypto custodians and banking transfers.
Trade Monitoring & Surveillance for equity, crypto and fixed income instruments.
Portfolio Oversight & Compliance.
Deal book management for underlying portfolio investments for venture capital, private equity and real estate funds.
Marketing Material Development & Review.
Website Development and Hosting.
Custom Technology & Reporting.
Outsourced IT Services for
Cybersecurity and MS365 environments including Outlook,
Sharepoint, Microsoft Office and Azure.
Vendor & Technology Analysis,
Comparisons & Negotiations.
Introducing Prime Brokerage & Cap Intro.
Private Banking Introductions for
Offshore & Domestic Investment Funds and Trusts for Cash Management
Accounts, Subscription/Capital Call.
Financing & Portfolio Loans.
Deployment of back-end Banking Dual Authentication Platforms.

Outsourced CCO Services

Equity & Crypto Trade Monitoring &
Surveillance.
Portfolio Oversight & Compliance.
SEC, State, FINRA, CFTC registrations and Ongoing Compliance.
Policies & Procedures Development.
RIA, ERA, and IA registrations, as well as NFA registrations for CPOs.
Form D, Form ADV, Form PF, and Blue
Sky filings.
Marketing Material Development & Review.
Our team will work closely with you to ensure a smooth transition and seamless integration of our services into your investment management operation.

Schedule a Consultation

To explore the process to launch a Private Equity Fund schedule a complimentary consultation.