Fund Administration
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How we assisted a Private Equity fund in preparing capital call pushdown entries
The Context The client, a U.S.-based Private Equity fund, wanted the TresVista Team to prepare
How we helped a Private Equity client in conducting a break-even cost analysis between two private jet contracts
The Context The client, a Private Equity firm wanted the TresVista team to conduct an
How we helped a Hedge Fund in creating monthly NAV and Reconciliation packages
The Context The client, a Hedge Fund, wanted the TresVista team to create NAV and reconciliation
How we helped an Alternative Asset Management client in Balance Sheet Substantiation
The Context The client, an Alternative Asset Management firm wanted the TresVista team to substantiate
How we helped a Private Equity client in preparing a Fund Administration platform
The Context The client, a Private Equity firm, asked the TresVista team to assist on
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