Real Estate Fund Administration

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.

  • Stonegate Global Fund Administration provides institutional level fund administration services to large global investment funds as well as mid-sized emerging investment fund products.
  • Our comprehensive fund administration services includes investor onboarding, investor capital calls, AML/KYC, data management through our Hyperpath Technologies platform for XML, FTP and API connectivity, portfolio and partnership accounting, NAV calculations, shareholder reporting via our online portal, AEOI/FATCA/CRS, financial statements and footnotes, MLRO/DMLR compliance and other services.
  • As a global institutional financial services company offering a broad array of solutions to our clients, our objective is to be a strategic partner with our clients, streamlining processes, providing cost effective and comprehensive solutions, as well as providing value added services.
  • Stonegate Global provides its fund formation and fund administration services to large global institutions, as well as to small and mid-sized emerging investment fund managers. Our Fund360 Solution offers clients a range of comprehensive services inclusive of Fund Formation and Structuring inclusive of all offering documents (OM/PPM, IMA, LPA, Operating Agreements and Subscription Agreements), Regulatory Compliance, Fund Administration, Cap Intro, as well as a range of Fund Marketing Services.
  • Our goal is to serve current and future clients with world-class client service, leveraging our global footprint and expertise across multiple asset classes, and continually support our clients in growing their investment fund businesses.

Comprehensive Solutions

In addition to Fund Administration, we cover the life cycle of Fund Formation, from Structuring the Fund, the Management Company, and the General Partner, to delivering Regulatory Compliance services and providing ongoing Fund Administration services, Cap Intro and Fund Marketing Services


  • Hedge Funds
  • Commodity Pool Funds
  • Fixed Income Funds
  • Credit Funds


  • Venture Capital Funds
  • Private Equity Funds
  • Real Estate Funds
  • Asset Based Lending Funds


  • Cryptocurrency Funds
  • Crypto DeFi Funds
  • Crypto VC Funds
  • Tokenized Funds


  • Fund of Funds
  • Fine Art & Specialty Funds
  • Family Office Structuring
  • Offshore Trusts