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Boutique Fund Administration

Precision. Partnership. Performance.

Institutional-quality fund administration with the attentiveness of a dedicated partner. Built for emerging managers who refuse to compromise.

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Client Approach Partner-First
Onboarding Rapid Setup
Jurisdictions US & Offshore

Trusted by forward-thinking fund managers across alternative investments

SOC Compliant Processes
Bank-Level Security
Licensed Professionals
Transparent Pricing
Our Solutions

Comprehensive Fund Administration

End-to-end services designed to let you focus on generating alpha while we handle the operational complexity.

Fund Accounting

Fund Accounting

Accurate, timely NAV calculations with institutional-grade controls and multi-strategy support.

  • Daily/Monthly NAV Calculations
  • Trade Reconciliation & Settlement
  • Multi-Currency Accounting
  • P&L Attribution
  • Financial Statement Preparation
  • Audit Support & Coordination
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Investor Services

Investor Services

Seamless investor lifecycle management from onboarding through ongoing communications.

  • Subscription & Redemption Processing
  • Capital Activity Management
  • Investor Onboarding (KYC/AML)
  • Investor Statements & Reporting
  • Distribution Processing
  • Investor Portal Access
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Compliance Support

Compliance Support

Navigate complex regulatory landscapes with confidence. We keep you compliant so you can keep investing.

  • AML/KYC Screening & Monitoring
  • Regulatory Filing Assistance
  • Compliance Calendar Management
  • FATCA/CRS Reporting
  • Board & Meeting Support
  • Policy & Procedure Reviews
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Financial Reporting

Financial Reporting

Clear, customizable reporting that gives you and your investors complete transparency.

  • Custom Report Packages
  • Performance Attribution Reports
  • Investor-Ready Statements
  • Risk & Exposure Reporting
  • On-Demand Report Generation
  • Board Reporting Packages
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Tax Services

Tax Services

Comprehensive tax preparation and reporting to ensure accuracy and timely filings.

  • K-1 Preparation & Distribution
  • Tax Return Preparation
  • PFIC Reporting
  • Withholding Tax Management
  • Multi-Jurisdiction Tax Support
  • Tax Optimization Guidance
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Fund Launch Support

Fund Launch Support

From Day 1, we partner with emerging managers to build the operational foundation for success.

  • Fund Structure Advisory
  • Service Provider Coordination
  • Operational Setup & Configuration
  • Investor Documentation Support
  • Launch Timeline Management
  • Ongoing Operational Guidance
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The Greyline Difference

Why Emerging Managers Choose Us

Large administrators treat small funds as an afterthought. We treat every client as our most important relationship.

01

Direct Partner Access

No call centers. No ticket queues. Your dedicated team knows your fund inside and out, and you have direct access to senior leadership.

02

Transparent Pricing

All-inclusive fee structure with no hidden charges, no setup fees, and no surprises. You know exactly what you're paying from day one.

03

Rapid Onboarding

Launch your fund or switch administrators in weeks, not months. Our streamlined process gets you operational fast.

04

Built to Scale

Start lean and grow without friction. Our infrastructure scales with you from seed capital to institutional allocations.

05

Modern Technology

Clean, intuitive investor portal and reporting tools built with modern technology. No clunky legacy systems.

06

Aligned Incentives

We grow when you grow. Our success is measured by your success, creating a true partnership rather than a vendor relationship.

Fund Strategies

Expertise Across Alternative Investments

Specialized administration for the strategies that matter most to today's allocators.

Hedge Funds

Hedge Funds

Multi-strategy, long/short, event-driven, quantitative, and global macro fund support with complex fee structures and multi-class accounting.

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Closed-End Funds

Closed-End Funds

Real estate, private equity, venture capital, and private credit fund administration with waterfall calculations and capital call management.

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Family Offices

Family Offices

Consolidated reporting, entity management, and bespoke accounting solutions tailored for single and multi-family offices.

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Emerging Managers
Our Specialty

Emerging Managers

Purpose-built solutions for Day 1 managers. From fund launch through institutional readiness, we're your operational partner every step of the way.

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Technology

Modern Infrastructure for Modern Funds

Purpose-built technology that gives you real-time visibility into your fund operations without the complexity of legacy platforms.

Investor Portal

White-label investor portal with secure document sharing, performance dashboards, and self-service capabilities.

Digital Onboarding

Streamlined subscription documents and KYC/AML processing with e-signature integration.

Real-Time Reporting

On-demand access to NAV data, performance metrics, and custom reports when you need them.

API Integration

RESTful APIs for seamless data integration with your existing portfolio management and risk systems.

Enterprise Security

Bank-level encryption, multi-factor authentication, and comprehensive access controls.

Team collaboration
About Greyline

Built by Operators, for Operators

Greyline Advisory Group was founded on a simple premise: emerging fund managers deserve the same quality of operational support as the industry's largest players.

Too often, new managers are forced to choose between institutional-quality service they can't afford and budget providers that put their operations at risk. We eliminate that trade-off.

Our team brings deep experience across fund accounting, investor operations, compliance, and technology. We've been in your shoes, and we've built Greyline to be the partner we wished we had.

Precision

Every calculation, every report, every filing. Accuracy is non-negotiable.

Transparency

No hidden fees. No black boxes. Complete visibility into your operations.

Agility

We move at the speed of your business. Responsive, flexible, and always available.

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Ready to Elevate Your Fund Operations?

Whether you're launching your first fund or looking for a better administration partner, we'd love to hear about your needs.

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How It Works

Getting Started Is Simple

From initial conversation to full operational support in weeks, not months.

1

Discovery Call

We learn about your fund, strategy, investors, and operational needs. No pressure, no obligation.

2

Custom Proposal

We design a tailored service package and provide transparent, all-inclusive pricing.

3

Onboarding

Our team handles the setup: systems configuration, data migration, investor portal, and testing.

4

Go Live

Your fund is operational with dedicated support, ongoing reporting, and a team that has your back.

Get in Touch

Let's Build Something Together

Ready to discuss how Greyline can support your fund? Reach out and a member of our team will respond within 24 hours.

Office

United States