Investor Services

Seamless Reconciliation And Proactive Investor Support

Maintenance of Investor Records
Issuing Call and Distribution Notices with Subsequent Bank Account Reconciliations
Preparing Partner Capital Statements
Distribution of Investor Reports
Investor Queries
Supporting on KYCs
Creating Investor Profiles

Get in touch with our experts

Partner with TresVista to access Wall Street-caliber professionals who work tirelessly to exceed expectations. Our investor services empower asset managers to navigate the challenges of a volatile global economy and a dynamic investment landscape. Leverage TresVista’s CFO Office Services to gain an edge in the portfolio management industry and create your impact with our experts’ support.

At TresVista, we are committed to delivering exceptional investor services. Our experienced professionals assist with financial planning, investor queries, KYCs, and market insights. We prioritize your trust and satisfaction, consistently delivering high-quality results. Our comprehensive CFO Office Services cover a wide range of investor needs, from creating profiles to issuing call and distribution notices, including bank account reconciliations. Our expert pool supports every aspect of the investment process, from maintaining records to preparing partner capital statements and distributing investor reports via email or online portals.

Customized Solutions for Asset Classes

Private Equity

Private Credit

Public Equity

Public Credit

Equity Research

Family Offices

Venture Capital

Strategic Consulting

Investment Banks

CLO Investors

Transaction Advisory Services

Wealth Management

Institutional LPs

Corporate Development

What is investor services?

A comprehensive suite of services provided by a financial intermediary to ensure that you have everything you would require to manage complex and diversified portfolios of funds. These are administrative services provided to enable you to exceed expectations. They can range from record keeping and providing market insights to performing investor due diligence as well as processing investor transactions.

What services does TresVista provide under investor services?

At TresVista, we provide a variety of fund and investment services specially designed for investors, family offices, and asset managers.

Our Services Include:

Maintenance of Investor Records
Issuing Call and Distribution Notices with Subsequent Bank Account Reconciliations
Preparing Partner Capital Statements
Distribution of Investor Reports via Email/Online Portal
Investor Queries
Supporting on KYCs
Creating Investor Profiles

Why should I outsource investor services?

The administrative tasks involved in investment decisions can often get tiring and complicated. Gain more efficiency by outsourcing your necessary, but often-onerous investor services. Outsourcing investor services provides with the freedom to focus on choosing and analyzing funds. We provide the data security and transparency for our clients’ data. Having a third-party perspective on your investment research can be beneficial for investor relations communication. Outsourcing the administrative tasks can also provide a great deal of strategic resources such as extensive due diligence for investment and market research.

How we assisted a Private Equity fund in preparing capital call pushdown entries

How we helped a Private Equity client to prepare a Disclosure Note for the Schedule of Investments

How we helped a private equity firm in preparing an intercompany report and with reconciliation of workbook

How we helped a Private Equity client to restructure a workbook to simplify an accounting model for importing local accounting data

How we helped a Real Estate Private Equity client to perform Variance Analysis for its expenses and revenue accounts to determine the company’s financial health

How we helped a Private Equity to perform an Audit Review before an SEC Audit took place and Analyze the Vendor Costs charged to Management Company

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Our services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. Our value proposition lies in our ability to integrate with our clients' operating strategies while providing highly talented resources capable of delivering best-in-class support across functional areas of the organization.