Over 35 years of Supporting Sponsors

STC’s fund administration services are designed to support fund structures that cater to wide ranging offerings across asset classes on behalf of sponsors. Our investor management and fund accounting solutions simultaneously provide fund managers real time access to information to help them manage and track their portfolio, while allowing financial advisors and investors the protection of independently verifying their investment and following its returns.

Comprehensive Back Office Support

As an SEC-registered service provider, STC delivers comprehensive regulatory compliance to our clients’ offerings from the initial investor onboarding, through distributions within the lifecycle of the fund, to the ultimate liquidation or redemption of the investment. Our administrative services support a wide array of fund structures including hedge funds, limited partnerships, and fund of funds.

Let Us Help You Grow

STC’s reporting capabilities help clients raising money through retail channels. STC reports to all major custodial platforms on behalf of its clients, including through DTC’s AIP Platform. Partnering with a trusted industry participant allows fund managers to have confidence knowing that STC’s reporting capabilities help open the door to raising capital from a larger investment community.

Our Fund Administration Services

Escrow Agent

Subscription Agent

Paying Agent

Exchange Agent

Online Subscription Platform

Dedicated Advisor Portal

Online Investor Access

Online Investor Communications Portal

DTC AIP Reporting & Reconciliation

Electronic Payment of Dividends and Distributions

Comprehensive Product Support on all Custodial Platforms

Alternative Investments

Private Equity

Real Estate

DSTs

REITs

Closed-End Funds

Redemptions

Registered Offerings

DRIP

Printing & Distribution

1099 Preparation

Fund Accounting

Understanding Our Transfer Agent Services

Fund Administration FAQs

  • If a dividend check is lost, you may request a replacement check by contacting us. Securities Transfer Corporation will place a stop payment on the original check and issue a replacement. Please allow 10 days from the dividend payment date before requesting a replacement check.

  • A Fund Administrator supports all recordkeeping aspects throughout the lifespan of your fund from the initial capital raise through its maturity. Some of the services STC offers include the following: Assisting with audits and financial reporting Management of funds within an escrow account Subscription processing for offerings Online access for investors and financial advisors Shareholder statements reflecting individual investments Fund accounting services Managing periodic distribution payments to investors For more information on Fund Administration, please click click here.

Ready to Get Started?

Power your growth with STC! Join the growing list of companies who trust us for transfer agent and fund administration solutions backed by exceptional service and cutting-edge technology.