Stonegate Global has extensive experience in administering sophisticated Real Estate Fund products investing in a variety of real estate asset classes, such as commercial, residential, industrial, institutional and retail, as well as various real estate lifecycles/phases including land banking, development, income-producing real estate among others.
Real Estate Fund administration requires a deep understanding of the complex fund and portfolio accounting processes involved in supporting funds investing in these instruments, inclusive of an understanding of a broad array of real estate, real estate investments, development, construction, income elements, capital calls, valuation/appraisal methodologies and tracking, instrument types such as equity, debt, bank financing, capital calls, complex waterfall calculations, valuation methodologies and tracking, along with leverage components, tax allocations and other aspects of these sophisticated investment schemes.
