3rd Party Fund Administration Services

We provide services to support every stage of the fund lifecycle.

Expertise for Complex Funds

Our team brings years of experience managing the daily needs of complex investment funds, including the unique needs of real estate funds.

Tailored Services

We offer a full suite of services that includes fund accounting, reporting, tax administration, investor servicing and valuation modeling and portfolio analysis.


©2016 Frazier & Deeter, LLC. All Rights Reserved.