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Comprehensive Service

Value-add across your fund’s entire life cycle.

Today clients are held to the highest standards of accuracy and transparency. Tzur adheres to the most stringent international standards in fund administration. Our end-to-end software systems can seamlessly integrate with your data systems to enable detailed reporting for partners, portfolio managers and clients.

Hedge Fund
Services

Full suite of fund administration services to hedge funds of any size and strategy

  • Fund Accounting and NAV calculation
  • Multi-currency cash management
  • Subscription processing with full AML/KYC compliance
  • Investor web reporting

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VC and Private
Equity Fund Services

Tailored offerings for Venture Capital, Private Equity and Real Estate funds

  • Quarterly NAV package and fund accounting
  • Capital call and distribution processing
  • Partner accounts and IRR calculation
  • Investor web reporting

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Family Office
Solutions

Turn-key solutions for single family office operations

  • Portfolio and holdings reports
  • Cash management and payment processing
  • Outsource CFO function
  • Alternative investment monitoring

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Services for
Israeli Funds

Tzur has the know-how to navigate the nuances of the Israeli market

  • Compliance with Israeli tax rulings
  • Familiarity with local brokers and markets
  • Dedicated Hebrew speaking staff with Sunday office hours

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Outsourced
Back Office Services

Make Tzur a part of your team for back and middle office functionality

  • Daily cash and trade reconciliation
  • Trade break resolution
  • Shadow accounting
  • Treasury services

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Additional
Services

Additional services include:

  • Financial Statement and Audit Preparation
  • Tax Services
  • SPV Administration
  • AML Services
  • FATCA/CRS Compliance
  • Regulatory Reporting

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We focus on the back office so you can continue to excel in your front office.

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Our team has worked with some of the world’s most respected and recognizable brands in finance and technology.

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Tzur offers high quality, institutional-level service that is cost-efficient and accessible.

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We bridge two of the world’s foremost technology and innovation hubs.