First call to prospectus filing in a week.
Compliance, administration and accounting for ETFs, mutual funds, closed-end funds, and interval funds on one platform. 25%+ lower costs and a named professional on every output.
*Estimate based on public filings and information you provide; results vary by fund. Third-party fees pass through at cost.
Launch, convert, or run your fund.
Already filed your prospectus?
If you’ve filed with the SEC and are still choosing service providers, talk to us. We can move quickly to bring our administration and trust into your filing.
Running a mutual fund, closed-end fund or interval fund? The same accounting and administration platform applies.
Talk to the team
From your take on the world to your own ETF.
Inside the Fund Portal, you can also build a custom index on our Ontology, backtest it and track it live with no index-provider fees, then seed the ETF in-kind under IRC Section 351. The prospectus is written on the same categories the Ontology used to analyze the seed assets, so the thesis and the holdings match.
Custom index: weight, edit, backtest, publish and track live
No index-provider fees to create, maintain or backtest
IRC Section 351 qualification test, free, with no client minimum
One-click auto-trim with a cushion under the diversification limits
IRC Section 351 post-exchange monitoring with legal counsel and registered audit firms
In-kind seeding, no forced sales
We don’t just help you manage your fund. We help you grow it.
Marketing kit
A turnkey set of marketing and investor materials, from the fund website to fact sheets, pitch decks and data-platform listings, with distributor review.
Ownership intelligence
Know who owns your fund and who owns funds with a similar thesis, so you can sell competitively, win the meeting and grow your fund’s AUM.
What issuers ask us.
What does an ETF administrator do?
Values the fund every day, keeps the books, runs compliance tests, prepares filings and shareholder reports, and manages basket files and exchange data.
Is AI making decisions about my fund?
No. Automated workflows handle the routine work; a named professional approves every valuation, basket and compliance output before it’s released.
How long does a conversion take?
About 90 to 100 days, including at least two weeks of parallel processing.
Do you support new ETF launches?
Yes. We support new funds from filing through launch, including seeding with an IRC Section 351 exchange.
What is an IRC Section 351 exchange?
A way to seed an ETF with clients’ existing securities instead of cash. We combine eligible holdings across advisers who share a thesis, so a fund can reach its breakeven at launch.
Do you work with funds other than ETFs?
Yes. Our accounting and administration platform can also serve mutual funds, closed-end funds and interval funds. Tell us about your structure and we’ll make it work.
See what running a fund looks like now.
Talk with the team that ran an ETF and rebuilt the stack around it.
Talk to the team