HSFT’s private equity solution combines a customized service model, specialized expertise, and proprietary technology. Dedicated teams for investor services, Fund Accounting, waterfalls, and capital activity scale with your needs, while independent Fund Accounting calculations, automated waterfalls, event-based reconciliations, and ILPA reporting give private capital managers the transparency and control they demand.

Built for the complexity of modern private credit, HSFT combines independent fund administration with an integrated platform that automates Fund Accounting production, daily reconciliations, fees, waterfalls, capital activity, and financial statements. A monthly soft close delivers more current information than quarterly-in-arrears models, while analytics such as IRR, MOIC, exposure, and look-through reporting, plus customized, ILPA-compliant investor reporting, improve transparency and portfolio monitoring.

Real-time operational infrastructure combining daily reconciliations, transparent reporting, investor servicing, automated fee calculations, precision fund accounting, daily wash sale reporting and monthly investor tax reporting, including monthly reporting for tax-aware strategies.

Flexible operational support for complex real estate investment structures, delivering greater visibility, investor transparency, and control across portfolios and reporting workflows.

Our endowment administration platform delivers unified reporting across public and private investments, providing a single source of reconciled data for performance, exposure, and governance reporting. Custom look-through capabilities offer transparency into underlying managers, strategies, and portfolio exposures across multi-manager structures. API connectivity and AI-powered workflows streamline transaction processing, market value updates, and cash flow tracking directly within the general ledger to deliver accurate cash flow-adjusted valuations. Commitment, funded, and unfunded balances are reconciled, providing accurate oversight of private investment activity. Liquidity projection reporting helps forecast cash availability, and meet capital funding requirements.

Built on our integrated credit platform, our BDC and REIT administration combines specialized expertise with technology-driven workflows that automate Fund Accounting production, daily reconciliations, fee calculations, financial reporting, and regulatory compliance. For BDCs, we support ongoing monitoring and testing of key regulatory requirements, including Section 55(a), total asset, 50% and 90% qualifying income tests. Our solution streamlines quarterly Fund Accounting reporting, Form 10-Q and 10-K preparation, audit support, and compliance reporting. This scalable operating model improves accuracy, efficiency, and transparency, giving managers faster access to current fund information.

Integrated technology and embedded expertise helping asset managers scale operations, reduce internal operational overhead, and adapt to changing business demands with confidence. One shared data ecosystem creates greater visibility across strategies, structures, and reporting requirements.