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SteelBridge

Pittsburgh

1725 Washington Road
Suite 305
Pittsburgh, PA 15241

New York

14 Wall Street
20th Floor
New York, NY 10005

London

Suite 10
22 Chandler Street
London SE164XL
United Kingdom

Center of Excellence

Why choose SteelBridge Center of Excellence?

  • Operational risk is now a focal point
  • Capital raising and fund growth are straining capacity
  • Favorable investor view on outsourcing operations
  • Cost effective approach compared to fund administrators and accounting firms

SteelBridge Center of Excellence (CoE) is a long-term scalable managed services model that offers access to SteelBridge resources, processes and technology. CoE augments your operational and technical needs by providing a multidisciplinary group of highly skilled and experienced staff who operate across our consulting, capital advisory and technology service platforms.

 

Solutions

Solutions

Fund Incubation Model

Manager Type

Emerging or Single Fund Managers

Why

Stay lean while you cultivate your funds and grow your investor base.

What

Turnkey back and middle-office services for start-up managers allowing you to focus on your deal and investment pipeline while we help manage your back office.

Fund Growth Model

Manager Type

Growing Multi-Fund Managers

Why

Build an institutional platform that utilizes more sophisticated investment technology for operational efficiency, transparency and control.

What

Specialized services for growing managers to institutionalize business practices by carefully deploying and leveraging processes and systems that investors and regulators expect of successful managers.

Fund Support Model

Manager Type

Established Multi-Fund or Multi-Asset Fund Managers

Why

Save costs by relying on our industry experts who automate labor-intensive functions to simplify all investor and regulatory touch points.

What

Concentrated support services for highly industry-specific functions, using proven industry resources on a flexible usage basis. Customized, state-of-the-art processes and technology to introduce repeatable, scalable business functions.

  Fund Incubation Model Fund Growth Model Fund Support Model
Manager Type

Emerging or Single Fund Managers

Growing Multi-Fund Managers

Established Multi-Fund or Multi-Asset Fund Managers

Why

Stay lean while you cultivate your funds and grow your investor base.

Build an institutional platform that utilizes more sophisticated investment technology for operational efficiency, transparency and control.

Save costs by relying on our industry experts who automate labor-intensive functions to simplify all investor and regulatory touch points.

What

Turnkey back and middle-office services for start-up managers allowing you to focus on your deal and investment pipeline while we help manage your back office.

Specialized services for growing managers to institutionalize business practices by carefully deploying and leveraging processes and systems that investors and regulators expect of successful managers.

Concentrated support services for highly industry-specific functions, using proven industry resources on a flexible usage basis. Customized, state-of-the-art processes and technology to introduce repeatable, scalable business functions.

Services

  Fund Incubation Model Fund Growth Model Fund Support Model
Fund Information
Fund Structuring & PPM Creation X X
Investment Advisor Registration X X X
Fund Offering Document Analysis X X
Market Competitive Analysis X X
Fund Onboarding
Data Migration X X X
Fund Marketing
Marketing Material Production (Creative & Copywriting) X X
Presentation Training & Coaching X X
Investor Relations
Due Diligence Questionnaires X X
Virtual Data Room Setup & Document Management X X X
CRM Data Management X X X
Ad Hoc Investor Request X X
Investor Communications & Web Portal Management X X
Fundraising
LP Meetings & Conferences X X X
LP Introductions & Follow-up X X X
LP Target Sector Analysis X X X
Fund Accounting
Books & Records - Fund, GP, Management Co. X X
Investor Allocations X X
Quarterly Fund & Investor Financial Reporting X X
Capital Account Statements X X
Partner Transfers X X
Equity Pickup Calculations X X
Annual Reporting - Financial Workpapers & Closing Packages X X
Footnote Assistance & Preparation X X
Cash Management
Wire Management X X
Cash Reconciliations X X X
Sources & Uses Flash Report X X
Design and Development of Internal Control Procedures X X
Bank Accounts & Lines of Credit
Setting up Bank Accounts X X
Establish Loan Facilities X X
Financial Audit & Tax Support
Data Management & Support with Audit & Tax Partners X X
Audit & Tax Document Creation & Submission Support X X
Call & Distributions
Notice Generation & Distribution X X
Call, Distribution & Recyclable Capital Analysis X X
Capital Statements & Investor Letters X X
Follow-ups & Tracking X X
Investment Distribution
Waterfall Modeling & Execution X X X
Valuations
Financial Modeling X X
Assessment of Current Procedures and Controls X X
Vendor Selection X X
Portfolio Company Monitoring
Confirmations & Investment Tracking X X
Aggregate Portfolio Company Financial Information X X
Financial Modeling & Stress Testing X X
Pooled Purchasing X X
Evaluation of Portfolio Sale & Write-off Process X X
Development of Strategic Approach to Asset Disposition X X
Compliance
Compliance Manual & Testing X X
AML/KYC Policies & Information Collection X X X
Form ADV - Investment Advisor Registration X X X
Form PF Data Collection X X
Form AIMFD Data Collection X X
Design & Implementation of Internal Controls for Operations X X X
Technology
Report Maintenance Support X X
Mobile CTO Services X X
System Administration & Helpdesk Support X X
System Automation X X
Business Continuity Services X X X